Creative Financial Designs’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
Q1 | – | Sell |
-37
| Closed | -$2.19K | – | 2079 |
|
|
2024
Q4 | $2.19K | Sell |
37
-9
| -20% | -$532 | ﹤0.01% | 1576 |
|
|
2024
Q3 | $2.84K | Hold |
46
| – | – | ﹤0.01% | 1486 |
|
|
2024
Q2 | $2.51K | Sell |
46
-198
| -81% | -$10.8K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $13.2K | Hold |
244
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q4 | $13.1K | Sell |
244
-270
| -53% | -$14.4K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $25.3K | Buy |
514
+46
| +10% | +$2.27K | ﹤0.01% | 798 |
|
|
2023
Q2 | $25K | Hold |
468
| – | – | ﹤0.01% | 799 |
|
|
2023
Q1 | $25.5K | Hold |
468
| – | – | ﹤0.01% | 754 |
|
|
2022
Q4 | $24.5K | Buy |
468
+198
| +73% | +$10.4K | ﹤0.01% | 720 |
|
|
2022
Q3 | $13K | Sell |
270
-266
| -50% | -$12.8K | ﹤0.01% | 831 |
|
|
2022
Q2 | $29K | Sell |
536
-18
| -3% | -$974 | ﹤0.01% | 652 |
|
|
2022
Q1 | $32K | Buy |
554
+153
| +38% | +$8.84K | ﹤0.01% | 659 |
|
|
2021
Q4 | $22K | Hold |
401
| – | – | ﹤0.01% | 737 |
|
|
2021
Q3 | $21K | Hold |
401
| – | – | ﹤0.01% | 847 |
|
|
2021
Q2 | $21K | Sell |
401
-200
| -33% | -$10.5K | ﹤0.01% | 838 |
|
|
2021
Q1 | $31K | Hold |
601
| – | – | 0.01% | 675 |
|
|
2020
Q4 | $30K | Hold |
601
| – | – | 0.01% | 623 |
|
|
2020
Q3 | $27K | Buy |
+601
| New | +$27K | 0.01% | 597 |
|
|
2019
Q4 | – | Sell |
-49
| Closed | -$3K | – | 578 |
|
|
2019
Q3 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 520 |
|