CG
Colony Group’s SPDR S&P Global Infrastructure ETF GII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,150
| Closed | -$221K | – | 769 |
|
|
2023
Q2 | $221K | Sell |
4,150
-2,345
| -36% | -$125K | ﹤0.01% | 729 |
|
|
2023
Q1 | $354K | Hold |
6,495
| – | – | 0.01% | 628 |
|
|
2022
Q4 | $340K | Sell |
6,495
-490
| -7% | -$25.7K | ﹤0.01% | 696 |
|
|
2022
Q3 | $334K | Hold |
6,985
| – | – | 0.01% | 643 |
|
|
2022
Q2 | $373K | Hold |
6,985
| – | – | 0.01% | 651 |
|
|
2022
Q1 | $406K | Buy |
6,985
+655
| +10% | +$38.1K | 0.01% | 667 |
|
|
2021
Q4 | $343K | Buy |
6,330
+435
| +7% | +$23.6K | 0.01% | 662 |
|
|
2021
Q3 | $311K | Hold |
5,895
| – | – | 0.01% | 677 |
|
|
2021
Q2 | $308K | Hold |
5,895
| – | – | 0.01% | 628 |
|
|
2021
Q1 | $303K | Hold |
5,895
| – | – | 0.01% | 642 |
|
|
2020
Q4 | $294K | Buy |
+5,895
| New | +$294K | 0.01% | 620 |
|