D.A. Davidson & Co’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
$1.71M Buy
25,468
+21,368
+521% +$1.44M 0.01% 655
2025
Q1
$254K Sell
4,100
-1,270
-24% -$78.7K ﹤0.01% 1236
2024
Q4
$318K Buy
5,370
+150
+3% +$8.88K ﹤0.01% 1186
2024
Q3
$322K Buy
+5,220
New +$322K ﹤0.01% 1165