Carson Wealth (CWM LLC)’s SPDR S&P Global Infrastructure ETF GII Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$76K Buy
1,124
+806
+253% +$54.5K ﹤0.01% 2938
2025
Q1
$20K Sell
318
-2
-0.6% -$126 ﹤0.01% 3668
2024
Q4
$19K Buy
320
+69
+27% +$4.1K ﹤0.01% 3469
2024
Q3
$15K Sell
251
-14
-5% -$837 ﹤0.01% 3539
2024
Q2
$14K Sell
265
-2,964
-92% -$157K ﹤0.01% 3337
2024
Q1
$175K Sell
3,229
-11,687
-78% -$633K ﹤0.01% 1574
2023
Q4
$798K Buy
14,916
+2,591
+21% +$139K ﹤0.01% 899
2023
Q3
$607K Buy
12,325
+12,293
+38,416% +$605K ﹤0.01% 916
2023
Q2
$2K Buy
+32
New +$2K ﹤0.01% 3788