Castle Rock Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
3,860
-70
| -2% | -$4.72K | 0.06% | 223 |
|
|
2025
Q1 | $244K | Hold |
3,930
| – | – | 0.07% | 208 |
|
|
2024
Q4 | $241K | Hold |
3,930
| – | – | 0.06% | 215 |
|
|
2024
Q3 | $243K | Sell |
3,930
-250
| -6% | -$15.5K | 0.06% | 224 |
|
|
2024
Q2 | $228K | Hold |
4,180
| – | – | 0.06% | 222 |
|
|
2024
Q1 | $226K | Sell |
4,180
-380
| -8% | -$20.5K | 0.06% | 221 |
|
|
2023
Q4 | $243K | Sell |
4,560
-1,500
| -25% | -$80.1K | 0.07% | 202 |
|
|
2023
Q3 | $286K | Hold |
6,060
| – | – | 0.1% | 176 |
|
|
2023
Q2 | $324K | Sell |
6,060
-300
| -5% | -$16K | 0.11% | 157 |
|
|
2023
Q1 | $355K | Hold |
6,360
| – | – | 0.13% | 154 |
|
|
2022
Q4 | $353K | Hold |
6,360
| – | – | 0.16% | 151 |
|
|
2022
Q3 | $300K | Sell |
6,360
-50
| -0.8% | -$2.36K | 0.15% | 154 |
|
|
2022
Q2 | $340K | Hold |
6,410
| – | – | 0.17% | 151 |
|
|
2022
Q1 | $379K | Hold |
6,410
| – | – | 0.17% | 156 |
|
|
2021
Q4 | $345K | Sell |
6,410
-450
| -7% | -$24.2K | 0.14% | 171 |
|
|
2021
Q3 | $381K | Sell |
6,860
-600
| -8% | -$33.3K | 0.13% | 177 |
|
|
2021
Q2 | $394K | Buy |
7,460
+600
| +9% | +$31.7K | 0.14% | 173 |
|
|
2021
Q1 | $363K | Hold |
6,860
| – | – | 0.15% | 186 |
|
|
2020
Q4 | $344K | Buy |
+6,860
| New | +$344K | 0.14% | 181 |
|
|
2020
Q3 | – | Sell |
-8,210
| Closed | -$375K | – | 182 |
|
|
2020
Q2 | $375K | Sell |
8,210
-200
| -2% | -$9.14K | 0.22% | 138 |
|
|
2020
Q1 | $342K | Buy |
8,410
+810
| +11% | +$32.9K | 0.3% | 84 |
|
|
2019
Q4 | $431K | Buy |
7,600
+1,500
| +25% | +$85.1K | 0.39% | 99 |
|
|
2019
Q3 | $326K | Buy |
+6,100
| New | +$326K | 0.34% | 107 |
|