Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,952
| Closed | -$347K | – | 706 |
|
|
2020
Q4 | $347K | Hold |
6,952
| – | – | 0.02% | 407 |
|
|
2020
Q3 | $309K | Hold |
6,952
| – | – | 0.02% | 382 |
|
|
2020
Q2 | $304K | Sell |
6,952
-950
| -12% | -$41.5K | 0.02% | 362 |
|
|
2020
Q1 | $308K | Buy |
7,902
+1,352
| +21% | +$52.7K | 0.02% | 311 |
|
|
2019
Q4 | $361K | Hold |
6,550
| – | – | 0.02% | 374 |
|
|
2019
Q3 | $350K | Hold |
6,550
| – | – | 0.02% | 367 |
|
|
2019
Q2 | $348K | Hold |
6,550
| – | – | 0.02% | 377 |
|
|
2019
Q1 | $337K | Sell |
6,550
-1,940
| -23% | -$99.8K | 0.02% | 391 |
|
|
2018
Q4 | $383K | Buy |
8,490
+2,890
| +52% | +$130K | 0.03% | 362 |
|
|
2018
Q3 | $271K | Hold |
5,600
| – | – | 0.02% | 479 |
|
|
2018
Q2 | $276K | Hold |
5,600
| – | – | 0.02% | 455 |
|
|
2018
Q1 | $276K | Hold |
5,600
| – | – | 0.02% | 421 |
|
|
2017
Q4 | $290K | Hold |
5,600
| – | – | 0.02% | 378 |
|
|
2017
Q3 | $291K | Hold |
5,600
| – | – | 0.02% | 249 |
|
|
2017
Q2 | $282K | Hold |
5,600
| – | – | 0.02% | 240 |
|
|
2017
Q1 | $274K | Hold |
5,600
| – | – | 0.02% | 249 |
|
|
2016
Q4 | $252K | Hold |
5,600
| – | – | 0.02% | 271 |
|
|
2016
Q3 | $269K | Sell |
5,600
-350
| -6% | -$16.8K | 0.02% | 271 |
|
|
2016
Q2 | $278K | Hold |
5,950
| – | – | 0.03% | 248 |
|
|
2016
Q1 | $268K | Buy |
+5,950
| New | +$268K | 0.04% | 211 |
|
|
2015
Q4 | – | Sell |
-6,640
| Closed | -$284K | – | 258 |
|
|
2015
Q3 | $284K | Hold |
6,640
| – | – | 0.04% | 195 |
|
|
2015
Q2 | $310K | Hold |
6,640
| – | – | 0.05% | 191 |
|
|
2015
Q1 | $323K | Hold |
6,640
| – | – | 0.04% | 179 |
|
|
2014
Q4 | $322K | Hold |
6,640
| – | – | 0.05% | 183 |
|
|
2014
Q3 | $323K | Hold |
6,640
| – | – | 0.05% | 170 |
|
|
2014
Q2 | $338K | Buy |
6,640
+1,040
| +19% | +$52.9K | 0.05% | 166 |
|
|
2014
Q1 | $267K | Hold |
5,600
| – | – | 0.04% | 184 |
|
|
2013
Q4 | $250K | Hold |
5,600
| – | – | 0.04% | 192 |
|
|
2013
Q3 | $243K | Hold |
5,600
| – | – | 0.05% | 187 |
|
|
2013
Q2 | $228K | Buy |
+5,600
| New | +$228K | 0.04% | 161 |
|