Geneos Wealth 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
Q4 | – | Sell |
-616
| Closed | -$38K | – | 2917 |
|
|
2024
Q3 | $38K | Buy |
616
+157
| +34% | +$9.69K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $25.1K | Buy |
+459
| New | +$25.1K | ﹤0.01% | 1276 |
|
|
2022
Q3 | – | Sell |
-460
| Closed | -$25K | – | 2240 |
|
|
2022
Q2 | $25K | Sell |
460
-45
| -9% | -$2.45K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $29K | Hold |
505
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q4 | $27K | Hold |
505
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q3 | $26K | Hold |
505
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q2 | $26K | Sell |
505
-319
| -39% | -$16.4K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $43K | Hold |
824
| – | – | ﹤0.01% | 1711 |
|
|
2020
Q4 | $25K | Sell |
824
-106
| -11% | -$3.22K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $40K | Hold |
930
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q2 | $39K | Hold |
930
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q1 | $36K | Hold |
930
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q4 | $51K | Hold |
930
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q3 | $49K | Hold |
930
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q2 | $49K | Hold |
930
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q1 | $47K | Hold |
930
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q4 | $42K | Buy |
930
+185
| +25% | +$8.36K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $36K | Sell |
745
-65
| -8% | -$3.14K | ﹤0.01% | 1320 |
|
|
2018
Q2 | $39K | Sell |
810
-40
| -5% | -$1.93K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $41K | Hold |
850
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q4 | $44K | Hold |
850
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q3 | $44K | Hold |
850
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q2 | $42K | Hold |
850
| – | – | ﹤0.01% | 995 |
|
|
2017
Q1 | $41K | Hold |
850
| – | – | ﹤0.01% | 963 |
|
|
2016
Q4 | $38K | Hold |
850
| – | – | 0.01% | 935 |
|
|
2016
Q3 | $40K | Hold |
850
| – | – | 0.01% | 900 |
|
|
2016
Q2 | $39K | Hold |
850
| – | – | 0.01% | 892 |
|
|
2016
Q1 | $37K | Buy |
+850
| New | +$37K | 0.01% | 888 |
|