Capital Insight Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,828
| Closed | -$204K | – | 162 |
|
|
2023
Q2 | $204K | Sell |
3,828
-500
| -12% | -$26.7K | 0.05% | 169 |
|
|
2023
Q1 | $236K | Sell |
4,328
-2,142
| -33% | -$117K | 0.06% | 153 |
|
|
2022
Q4 | $339K | Sell |
6,470
-15
| -0.2% | -$786 | 0.09% | 129 |
|
|
2022
Q3 | $310K | Hold |
6,485
| – | – | 0.08% | 127 |
|
|
2022
Q2 | $347K | Sell |
6,485
-436
| -6% | -$23.3K | 0.08% | 132 |
|
|
2022
Q1 | $402K | Sell |
6,921
-45
| -0.6% | -$2.61K | 0.08% | 138 |
|
|
2021
Q4 | $378K | Hold |
6,966
| – | – | 0.08% | 129 |
|
|
2021
Q3 | $367K | Buy |
6,966
+150
| +2% | +$7.9K | 0.08% | 133 |
|
|
2021
Q2 | $356K | Sell |
6,816
-95
| -1% | -$4.96K | 0.08% | 132 |
|
|
2021
Q1 | $356K | Buy |
6,911
+880
| +15% | +$45.3K | 0.09% | 130 |
|
|
2020
Q4 | $301K | Hold |
6,031
| – | – | 0.08% | 131 |
|
|
2020
Q3 | $268K | Hold |
6,031
| – | – | 0.08% | 134 |
|
|
2020
Q2 | $264K | Hold |
6,031
| – | – | 0.08% | 132 |
|
|
2020
Q1 | $235K | Buy |
+6,031
| New | +$235K | 0.12% | 84 |
|