Baker Avenue Asset Management’s SPDR S&P Global Infrastructure ETF GII Stock Holding History

Baker Avenue Asset Management’s Portfolio GII Stock Details GII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.3M	Sell
2025 Q1	$8.08M	Buy
2024 Q4	$7.41M	Buy
2024 Q3	$5.82M	Buy
2024 Q2	$2.44M	Sell
2024 Q1	$2.5M	Sell
2023 Q4	$2.52M	Buy
2023 Q3	$49.3K	Buy