Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,250
| Closed | -$65K | – | 2685 |
|
|
2021
Q2 | $65K | Buy |
+1,250
| New | +$65K | ﹤0.01% | 1348 |
|
|
2020
Q3 | – | Sell |
-1,490
| Closed | -$65K | – | 2309 |
|
|
2020
Q2 | $65K | Hold |
1,490
| – | – | ﹤0.01% | 1227 |
|
|
2020
Q1 | $58K | Sell |
1,490
-653
| -30% | -$25.4K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $118K | Hold |
2,143
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q3 | $114K | Buy |
2,143
+1,717
| +403% | +$91.3K | ﹤0.01% | 1077 |
|
|
2019
Q2 | $23K | Buy |
+426
| New | +$23K | ﹤0.01% | 1596 |
|
|
2019
Q1 | – | Sell |
-670
| Closed | -$30K | – | 2208 |
|
|
2018
Q4 | $30K | Hold |
670
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q3 | $32K | Hold |
670
| – | – | ﹤0.01% | 1471 |
|
|
2018
Q2 | $33K | Hold |
670
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q1 | $33K | Hold |
670
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q4 | $35K | Hold |
670
| – | – | ﹤0.01% | 1397 |
|
|
2017
Q3 | $35K | Buy |
670
+252
| +60% | +$13.2K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $21K | Buy |
+418
| New | +$21K | ﹤0.01% | 1534 |
|