Endowment Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,402
| Closed | -$217K | – | 134 |
|
|
2023
Q3 | $217K | Sell |
4,402
-287
| -6% | -$14.1K | 0.19% | 116 |
|
|
2023
Q2 | $250K | Sell |
4,689
-153
| -3% | -$8.17K | 0.23% | 107 |
|
|
2023
Q1 | $264K | Sell |
4,842
-71
| -1% | -$3.87K | 0.27% | 97 |
|
|
2022
Q4 | $258K | Buy |
4,913
+76
| +2% | +$3.98K | 0.28% | 95 |
|
|
2022
Q3 | $231K | Sell |
4,837
-138
| -3% | -$6.59K | 0.28% | 92 |
|
|
2022
Q2 | $266K | Buy |
4,975
+774
| +18% | +$41.4K | 0.32% | 80 |
|
|
2022
Q1 | $244K | Buy |
4,201
+296
| +8% | +$17.2K | 0.26% | 94 |
|
|
2021
Q4 | $212K | Buy |
+3,905
| New | +$212K | 0.21% | 107 |
|