Ameritas Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02M | Sell |
15,091
-771
| -5% | -$51.9K | 0.05% | 342 |
|
2025
Q1 | $983K | Buy |
15,862
+788
| +5% | +$48.8K | 0.04% | 397 |
|
2024
Q4 | $892K | Buy |
15,074
+190
| +1% | +$11.2K | 0.03% | 449 |
|
2024
Q3 | $918K | Sell |
14,884
-724
| -5% | -$44.7K | 0.04% | 405 |
|
2024
Q2 | $853K | Buy |
15,608
+396
| +3% | +$21.6K | 0.03% | 448 |
|
2024
Q1 | $824K | Buy |
15,212
+1,101
| +8% | +$59.6K | 0.03% | 426 |
|
2023
Q4 | $754K | Sell |
14,111
-1,363
| -9% | -$72.8K | 0.04% | 346 |
|
2023
Q3 | $762K | Buy |
+15,474
| New | +$762K | 0.04% | 402 |
|
2023
Q2 | – | Sell |
-15,439
| Closed | -$864K | – | 1336 |
|
2023
Q1 | $864K | Buy |
15,439
+427
| +3% | +$23.9K | 0.04% | 347 |
|
2022
Q4 | $787K | Sell |
15,012
-547
| -4% | -$28.7K | 0.04% | 411 |
|
2022
Q3 | $743K | Buy |
15,559
+310
| +2% | +$14.8K | 0.04% | 344 |
|
2022
Q2 | $815K | Sell |
15,249
-2,253
| -13% | -$120K | 0.05% | 333 |
|
2022
Q1 | $1.02M | Buy |
17,502
+61
| +0.3% | +$3.55K | 0.04% | 332 |
|
2021
Q4 | $946K | Buy |
+17,441
| New | +$946K | 0.03% | 347 |
|