Flow Traders U.S.’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 | – | Sell |
-36,315
| Closed | -$2.25M | – | 1054 |
|
|
2025
Q1 | $2.25M | Sell |
36,315
-5,231
| -13% | -$324K | 0.09% | 201 |
|
|
2024
Q4 | $2.46M | Sell |
41,546
-27,378
| -40% | -$1.62M | 0.1% | 171 |
|
|
2024
Q3 | $4.25M | Buy |
68,924
+55,643
| +419% | +$3.43M | 0.22% | 89 |
|
|
2024
Q2 | $726K | Buy |
+13,281
| New | +$726K | 0.04% | 437 |
|
|
2021
Q4 | – | Sell |
-13,496
| Closed | -$712K | – | 882 |
|
|
2021
Q3 | $712K | Buy |
+13,496
| New | +$712K | 0.03% | 594 |
|
|
2021
Q1 | – | Sell |
-13,147
| Closed | -$656K | – | 857 |
|
|
2020
Q4 | $656K | Buy |
+13,147
| New | +$656K | 0.04% | 340 |
|