Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30
| Closed | -$1.65K | – | 1882 |
|
|
2024
Q1 | $1.65K | Buy |
+30
| New | +$1.65K | ﹤0.01% | 1150 |
|
|
2023
Q3 | – | Sell |
-53
| Closed | -$21.7K | – | 1454 |
|
|
2023
Q2 | $21.7K | Sell |
53
-1
| -2% | -$409 | 0.06% | 141 |
|
|
2023
Q1 | $154 | Buy |
54
+2
| +4% | +$6 | ﹤0.01% | 653 |
|
|
2022
Q4 | $19.8K | Sell |
52
-44
| -46% | -$16.7K | 0.1% | 109 |
|
|
2022
Q3 | $135 | Sell |
96
-10
| -9% | -$14 | ﹤0.01% | 615 |
|
|
2022
Q2 | $151 | Sell |
106
-10
| -9% | -$14 | ﹤0.01% | 563 |
|
|
2022
Q1 | $165 | Buy |
116
+8
| +7% | +$11 | ﹤0.01% | 597 |
|
|
2021
Q4 | $154 | Buy |
108
+104
| +2,600% | +$148 | ﹤0.01% | 645 |
|
|
2021
Q3 | $53K | Hold |
4
| – | – | 0.03% | 541 |
|
|
2021
Q2 | $52K | Hold |
4
| – | – | 0.02% | 553 |
|
|
2021
Q1 | $187 | Hold |
4
| – | – | ﹤0.01% | 462 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 610 |
|
|
2020
Q2 | – | Sell |
-52
| Closed | -$1.93K | – | 361 |
|
|
2020
Q1 | $1.93K | Buy |
52
+4
| +8% | +$149 | 0.01% | 406 |
|
|
2019
Q4 | $55K | Sell |
48
-3
| -6% | -$3.44K | 0.04% | 584 |
|
|
2019
Q3 | $3K | Buy |
51
+1
| +2% | +$59 | ﹤0.01% | 809 |
|
|
2019
Q2 | $3K | Sell |
50
-2
| -4% | -$120 | ﹤0.01% | 798 |
|
|
2019
Q1 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 834 |
|
|
2018
Q3 | $3K | Sell |
61
-28
| -31% | -$1.38K | ﹤0.01% | 852 |
|
|
2018
Q2 | $4K | Buy |
89
+14
| +19% | +$629 | ﹤0.01% | 826 |
|
|
2018
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 783 |
|