Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,384
| Closed | -$501K | – | 709 |
|
|
2023
Q2 | $501K | Sell |
9,384
-620
| -6% | -$33.1K | 0.06% | 394 |
|
|
2023
Q1 | $545K | Sell |
10,004
-293
| -3% | -$16K | 0.06% | 381 |
|
|
2022
Q4 | $540K | Sell |
10,297
-540
| -5% | -$28.3K | 0.06% | 393 |
|
|
2022
Q3 | $518K | Buy |
10,837
+1,052
| +11% | +$50.3K | 0.06% | 404 |
|
|
2022
Q2 | $523K | Buy |
9,785
+448
| +5% | +$23.9K | 0.06% | 444 |
|
|
2022
Q1 | $542K | Buy |
9,337
+456
| +5% | +$26.5K | 0.05% | 449 |
|
|
2021
Q4 | $482K | Sell |
8,881
-2,677
| -23% | -$145K | 0.04% | 532 |
|
|
2021
Q3 | $610K | Sell |
11,558
-1,684
| -13% | -$88.9K | 0.05% | 448 |
|
|
2021
Q2 | $691K | Buy |
13,242
+1,125
| +9% | +$58.7K | 0.05% | 432 |
|
|
2021
Q1 | $623K | Sell |
12,117
-389
| -3% | -$20K | 0.05% | 449 |
|
|
2020
Q4 | $624K | Buy |
12,506
+378
| +3% | +$18.9K | 0.07% | 278 |
|
|
2020
Q3 | $539K | Sell |
12,128
-655
| -5% | -$29.1K | 0.06% | 271 |
|
|
2020
Q2 | $559K | Sell |
12,783
-1,285
| -9% | -$56.2K | 0.06% | 242 |
|
|
2020
Q1 | $791K | Sell |
14,068
-955
| -6% | -$53.7K | 0.07% | 233 |
|
|
2019
Q4 | $827K | Sell |
15,023
-609
| -4% | -$33.5K | 0.07% | 230 |
|
|
2019
Q3 | $835K | Sell |
15,632
-50
| -0.3% | -$2.67K | 0.07% | 243 |
|
|
2019
Q2 | $833K | Sell |
15,682
-596
| -4% | -$31.7K | 0.07% | 251 |
|
|
2019
Q1 | $837K | Sell |
16,278
-1,028
| -6% | -$52.9K | 0.07% | 273 |
|
|
2018
Q4 | $781K | Sell |
17,306
-3,493
| -17% | -$158K | 0.06% | 317 |
|
|
2018
Q3 | $1.02M | Sell |
20,799
-1,168
| -5% | -$57.1K | 0.06% | 319 |
|
|
2018
Q2 | $1.09M | Sell |
21,967
-2,061
| -9% | -$102K | 0.07% | 317 |
|
|
2018
Q1 | $1.18M | Sell |
24,028
-1,736
| -7% | -$85.5K | 0.06% | 323 |
|
|
2017
Q4 | $1.34M | Sell |
25,764
-2,159
| -8% | -$112K | 0.07% | 264 |
|
|
2017
Q3 | $1.45M | Sell |
27,923
-2,664
| -9% | -$138K | 0.08% | 214 |
|
|
2017
Q2 | $1.54M | Sell |
30,587
-1,710
| -5% | -$86.3K | 0.09% | 179 |
|
|
2017
Q1 | $1.58M | Buy |
32,297
+3,528
| +12% | +$172K | 0.09% | 171 |
|
|
2016
Q4 | $1.3M | Buy |
28,769
+2,335
| +9% | +$105K | 0.08% | 185 |
|
|
2016
Q3 | $1.27M | Sell |
26,434
-1,896
| -7% | -$90.9K | 0.08% | 183 |
|
|
2016
Q2 | $1.32M | Buy |
28,330
+3,203
| +13% | +$149K | 0.09% | 152 |
|
|
2016
Q1 | $1.13M | Sell |
25,127
-3,298
| -12% | -$148K | 0.08% | 183 |
|
|
2015
Q4 | $1.18M | Buy |
28,425
+23,780
| +512% | +$988K | 0.09% | 186 |
|
|
2015
Q3 | $647K | Sell |
4,645
-25,017
| -84% | -$3.48M | 0.07% | 257 |
|
|
2015
Q2 | $1.38M | Sell |
29,662
-3,550
| -11% | -$166K | 0.14% | 106 |
|
|
2015
Q1 | $1.61M | Buy |
33,212
+4,376
| +15% | +$213K | 0.18% | 77 |
|
|
2014
Q4 | $1.4M | Sell |
28,836
-1,471
| -5% | -$71.3K | 0.18% | 84 |
|
|
2014
Q3 | $1.47M | Buy |
30,307
+12,758
| +73% | +$620K | 0.26% | 59 |
|
|
2014
Q2 | $893K | Buy |
17,549
+1,668
| +11% | +$84.9K | 0.15% | 108 |
|
|
2014
Q1 | $758K | Buy |
15,881
+508
| +3% | +$24.2K | 0.16% | 106 |
|
|
2013
Q4 | $687K | Buy |
15,373
+569
| +4% | +$25.4K | 0.17% | 104 |
|
|
2013
Q3 | $643K | Buy |
14,804
+744
| +5% | +$32.3K | 0.18% | 87 |
|
|
2013
Q2 | $572K | Buy |
+14,060
| New | +$572K | 0.19% | 90 |
|