Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,396
| Closed | -$76K | – | 145 |
|
|
2019
Q4 | $76K | Buy |
1,396
+729
| +109% | +$39.7K | 0.07% | 182 |
|
|
2019
Q3 | $35K | Hold |
667
| – | – | 0.03% | 227 |
|
|
2019
Q2 | $35K | Buy |
667
+61
| +10% | +$3.2K | 0.03% | 228 |
|
|
2019
Q1 | $32K | Buy |
606
+11
| +2% | +$581 | 0.02% | 265 |
|
|
2018
Q4 | $27K | Buy |
595
+45
| +8% | +$2.04K | 0.02% | 275 |
|
|
2018
Q3 | $26K | Hold |
550
| – | – | 0.01% | 287 |
|
|
2018
Q2 | $26K | Buy |
+550
| New | +$26K | 0.01% | 297 |
|