Capital Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103
| Closed | -$5K | – | 406 |
|
|
2022
Q3 | $5K | Hold |
103
| – | – | ﹤0.01% | 405 |
|
|
2022
Q2 | $5K | Buy |
103
+1
| +1% | +$49 | ﹤0.01% | 508 |
|
|
2022
Q1 | $6K | Hold |
102
| – | – | ﹤0.01% | 503 |
|
|
2021
Q4 | $6K | Buy |
102
+2
| +2% | +$118 | ﹤0.01% | 534 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 637 |
|
|
2021
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 663 |
|