AmeriServ Wealth Advisors’s SPDR S&P Global Infrastructure ETF GII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-600
| Closed | -$28K | – | 94 |
|
|
2015
Q2 | $28K | Buy |
+600
| New | +$28K | 0.03% | 106 |
|
|
2015
Q1 | – | Sell |
-9,200
| Closed | -$446K | – | 105 |
|
|
2014
Q4 | $446K | Hold |
9,200
| – | – | 0.43% | 60 |
|
|
2014
Q3 | $447K | Hold |
9,200
| – | – | 0.77% | 49 |
|
|
2014
Q2 | $468K | Sell |
9,200
-7,500
| -45% | -$382K | 0.5% | 56 |
|
|
2014
Q1 | $797K | Sell |
16,700
-11,450
| -41% | -$546K | 0.8% | 33 |
|
|
2013
Q4 | $1.26M | Sell |
28,150
-2,850
| -9% | -$127K | 0.75% | 36 |
|
|
2013
Q3 | $1.35M | Sell |
31,000
-200
| -0.6% | -$8.69K | 0.86% | 31 |
|
|
2013
Q2 | $1.27M | Buy |
+31,200
| New | +$1.27M | 0.82% | 35 |
|