Castle Rock Wealth Management’s SPDR S&P Global Infrastructure ETF GII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $268K | Hold |
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|
2025
Q2 | $260K | Sell |
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|
2025
Q1 | $244K | Hold |
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|
2024
Q4 | $241K | Hold |
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|
2024
Q3 | $243K | Sell |
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|
2024
Q2 | $228K | Hold |
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|
2024
Q1 | $226K | Sell |
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|
2023
Q4 | $243K | Sell |
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|
2023
Q3 | $286K | Hold |
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|
2023
Q2 | $324K | Sell |
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|
2023
Q1 | $355K | Hold |
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|
2022
Q4 | $353K | Hold |
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|
2022
Q3 | $300K | Sell |
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|
2022
Q2 | $340K | Hold |
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|
2022
Q1 | $379K | Hold |
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|
2021
Q4 | $345K | Sell |
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|
2021
Q3 | $381K | Sell |
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|
2021
Q2 | $394K | Buy |
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|
2021
Q1 | $363K | Hold |
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|
2020
Q4 | $344K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $375K | Sell |
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|
2020
Q1 | $342K | Buy |
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|
2019
Q4 | $431K | Buy |
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|
2019
Q3 | $326K | Buy |
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