CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s SPDR S&P Global Infrastructure ETF GII Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GII Stock Details GII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,693
Closed -$90K – 2849
2022
Q2 		$90K Buy
1,693
+11
+0.7% +$585 ﹤0.01% 2275
2022
Q1 		$98K Buy
+1,682
New +$98K ﹤0.01% 2290