Brinker 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
Q2 | $440K | Buy |
10,050
+3,618
| +56% | +$158K | 0.01% | 742 |
|
|
2020
Q1 | $251K | Sell |
6,432
-2,961
| -32% | -$116K | 0.01% | 817 |
|
|
2019
Q4 | $517K | Sell |
9,393
-2,137
| -19% | -$118K | 0.02% | 708 |
|
|
2019
Q3 | $616K | Buy |
+11,530
| New | +$616K | 0.02% | 643 |
|
|
2018
Q3 | – | Sell |
-27,630
| Closed | -$1.36M | – | 992 |
|
|
2018
Q2 | $1.36M | Sell |
27,630
-679
| -2% | -$33.5K | 0.05% | 391 |
|
|
2018
Q1 | $1.39M | Sell |
28,309
-1,372
| -5% | -$67.6K | 0.05% | 373 |
|
|
2017
Q4 | $1.54M | Sell |
29,681
-2,769
| -9% | -$143K | 0.06% | 304 |
|
|
2017
Q3 | $1.69M | Sell |
32,450
-846
| -3% | -$44K | 0.07% | 266 |
|
|
2017
Q2 | $1.68M | Sell |
33,296
-3,113
| -9% | -$157K | 0.08% | 257 |
|
|
2017
Q1 | $1.78M | Buy |
36,409
+2,350
| +7% | +$115K | 0.08% | 236 |
|
|
2016
Q4 | $1.53M | Buy |
+34,059
| New | +$1.53M | 0.09% | 219 |
|