Gradient Investments’s SPDR S&P Global Infrastructure ETF GII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27
| Closed | -$1K | – | 1193 |
|
|
2020
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q2 | $1K | Sell |
27
-63
| -70% | -$2.33K | ﹤0.01% | 975 |
|
|
2020
Q1 | $4K | Sell |
90
-12,097
| -99% | -$538K | ﹤0.01% | 806 |
|
|
2019
Q4 | $671K | Buy |
12,187
+234
| +2% | +$12.9K | 0.03% | 206 |
|
|
2019
Q3 | $638K | Sell |
11,953
-28
| -0.2% | -$1.5K | 0.03% | 214 |
|
|
2019
Q2 | $637K | Buy |
11,981
+5,103
| +74% | +$271K | 0.03% | 213 |
|
|
2019
Q1 | $354K | Buy |
+6,878
| New | +$354K | 0.02% | 203 |
|