Avantax 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 | $758K | Buy |
11,253
+497
| +5% | +$33.5K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $667K | Sell |
10,756
-3,965
| -27% | -$246K | ﹤0.01% | 1329 |
|
|
2024
Q4 | $871K | Buy |
14,721
+2,785
| +23% | +$165K | 0.01% | 1103 |
|
|
2024
Q3 | $736K | Sell |
11,936
-1,945
| -14% | -$120K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $759K | Hold |
13,881
| – | – | 0.01% | 1130 |
|
|
2024
Q1 | $752K | Sell |
13,881
-775
| -5% | -$42K | 0.01% | 865 |
|
|
2023
Q4 | $784K | Sell |
14,656
-576
| -4% | -$30.8K | 0.01% | 806 |
|
|
2023
Q3 | $750K | Buy |
15,232
+36
| +0.2% | +$1.77K | 0.01% | 784 |
|
|
2023
Q2 | $811K | Buy |
15,196
+8
| +0.1% | +$427 | 0.01% | 759 |
|
|
2023
Q1 | $827K | Buy |
+15,188
| New | +$827K | 0.01% | 726 |
|