Flagship Harbor Advisors’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 |
-9,599
| Closed | -$473K | – | 638 |
|
|
2023
Q3 | $473K | Sell |
9,599
-271
| -3% | -$13.3K | 0.04% | 343 |
|
|
2023
Q2 | $527K | Buy |
9,870
+1,089
| +12% | +$58.1K | 0.04% | 319 |
|
|
2023
Q1 | $478K | Buy |
+8,781
| New | +$478K | 0.05% | 362 |
|
|
2020
Q4 | – | Sell |
-7
| Closed | – | – | 980 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1974 |
|
|
2020
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2033 |
|