Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,551
| Closed | -$529K | – | 247 |
|
|
2020
Q1 | $529K | Buy |
13,551
+694
| +5% | +$27.1K | 0.21% | 142 |
|
|
2019
Q4 | $708K | Buy |
12,857
+4,755
| +59% | +$262K | 0.24% | 128 |
|
|
2019
Q3 | $433K | Sell |
8,102
-552
| -6% | -$29.5K | 0.16% | 164 |
|
|
2019
Q2 | $460K | Buy |
8,654
+98
| +1% | +$5.21K | 0.17% | 157 |
|
|
2019
Q1 | $440K | Buy |
+8,556
| New | +$440K | 0.16% | 165 |
|