Column Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-374
| Closed | -$20K | – | 727 |
|
|
2022
Q2 | $20K | Buy |
374
+5
| +1% | +$267 | ﹤0.01% | 388 |
|
|
2022
Q1 | $21K | Hold |
369
| – | – | ﹤0.01% | 403 |
|
|
2021
Q4 | $20K | Buy |
369
+6
| +2% | +$325 | ﹤0.01% | 412 |
|
|
2021
Q3 | $19K | Hold |
363
| – | – | ﹤0.01% | 386 |
|
|
2021
Q2 | $19K | Buy |
363
+3
| +0.8% | +$157 | ﹤0.01% | 387 |
|
|
2021
Q1 | $19K | Sell |
360
-1
| -0.3% | -$53 | ﹤0.01% | 376 |
|
|
2020
Q4 | $18K | Sell |
361
-1,076
| -75% | -$53.7K | ﹤0.01% | 383 |
|
|
2020
Q3 | $64K | Hold |
1,437
| – | – | 0.02% | 209 |
|
|
2020
Q2 | $62K | Buy |
+1,437
| New | +$62K | 0.02% | 212 |
|