Austin Private Wealth’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 | $374K | Buy |
5,560
+284
| +5% | +$19.1K | 0.03% | 207 |
|
|
2025
Q1 | $327K | Buy |
+5,276
| New | +$327K | 0.03% | 197 |
|
|
2024
Q3 | – | Sell |
-4,313
| Closed | -$236K | – | 240 |
|
|
2024
Q2 | $236K | Buy |
+4,313
| New | +$236K | 0.03% | 207 |
|
|
2023
Q3 | – | Sell |
-3,979
| Closed | -$212K | – | 177 |
|
|
2023
Q2 | $212K | Hold |
3,979
| – | – | 0.03% | 156 |
|
|
2023
Q1 | $217K | Buy |
3,979
+91
| +2% | +$4.96K | 0.03% | 142 |
|
|
2022
Q4 | $204K | Buy |
+3,888
| New | +$204K | 0.04% | 144 |
|