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Ascent Capital Management’s SPDR S&P Global Infrastructure ETF GII Stock Holding History

Ascent Capital Management’s Portfolio GII Stock Details GII Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$730K Buy
10,849
+156
+1% +$10.5K 0.65% 22
2025
Q1 		$663K Hold
10,693
– – 0.67% 22
2024
Q4 		$633K Buy
+10,693
New +$633K 0.65% 23