Federation des caisses Desjardins du Quebec’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 | $44.2K | Hold |
657
| – | – | ﹤0.01% | 1584 |
|
|
2025
Q1 | $40.7K | Hold |
657
| – | – | ﹤0.01% | 1521 |
|
|
2024
Q4 | $38.9K | Sell |
657
-50
| -7% | -$2.96K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $43.6K | Sell |
707
-32
| -4% | -$1.97K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $40.4K | Hold |
739
| – | – | ﹤0.01% | 1438 |
|
|
2024
Q1 | $40K | Hold |
739
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q4 | $39.5K | Hold |
739
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q3 | $36.4K | Sell |
739
-25
| -3% | -$1.23K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $40.8K | Hold |
764
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q1 | $41.6K | Hold |
764
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q4 | $40K | Hold |
764
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q3 | $36.5K | Sell |
764
-161
| -17% | -$7.69K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $49.4K | Hold |
925
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q1 | $53.7K | Sell |
925
-72,539
| -99% | -$4.21M | ﹤0.01% | 1564 |
|
|
2021
Q4 | $3.99M | Sell |
73,464
-583
| -0.8% | -$31.6K | 0.04% | 295 |
|
|
2021
Q3 | $3.91M | Sell |
74,047
-2,926
| -4% | -$154K | 0.04% | 308 |
|
|
2021
Q2 | $4.02M | Sell |
76,973
-49,287
| -39% | -$2.57M | 0.04% | 322 |
|
|
2021
Q1 | $6.49M | Sell |
126,260
-17,839
| -12% | -$918K | 0.07% | 217 |
|
|
2020
Q4 | $7.19M | Sell |
144,099
-9,577
| -6% | -$478K | 0.09% | 200 |
|
|
2020
Q3 | $6.83M | Sell |
153,676
-565
| -0.4% | -$25.1K | 0.1% | 189 |
|
|
2020
Q2 | $6.75M | Sell |
154,241
-348
| -0.2% | -$15.2K | 0.1% | 177 |
|
|
2020
Q1 | $6.04M | Buy |
154,589
+950
| +0.6% | +$37.1K | 0.11% | 152 |
|
|
2019
Q4 | $8.46M | Sell |
153,639
-1,424
| -0.9% | -$78.4K | 0.12% | 140 |
|
|
2019
Q3 | $8.28M | Buy |
155,063
+113
| +0.1% | +$6.03K | 0.12% | 147 |
|
|
2019
Q2 | $8.23M | Buy |
154,950
+1,334
| +0.9% | +$70.9K | 0.12% | 149 |
|
|
2019
Q1 | $7.9M | Sell |
153,616
-3,582
| -2% | -$184K | 0.12% | 155 |
|
|
2018
Q4 | $7.09M | Sell |
157,198
-3,948
| -2% | -$178K | 0.12% | 160 |
|
|
2018
Q3 | $7.8M | Buy |
161,146
+3,279
| +2% | +$159K | 0.11% | 163 |
|
|
2018
Q2 | $7.78M | Buy |
157,867
+5,352
| +4% | +$264K | 0.12% | 158 |
|
|
2018
Q1 | $7.51M | Sell |
152,515
-2,205
| -1% | -$109K | 0.12% | 167 |
|
|
2017
Q4 | $8.01M | Buy |
154,720
+2,668
| +2% | +$138K | 0.12% | 161 |
|
|
2017
Q3 | $7.9M | Sell |
152,052
-1,185
| -0.8% | -$61.6K | 0.13% | 159 |
|
|
2017
Q2 | $7.73M | Sell |
153,237
-725
| -0.5% | -$36.6K | 0.13% | 148 |
|
|
2017
Q1 | $7.52M | Buy |
+153,962
| New | +$7.52M | 0.14% | 139 |
|