Hobart Private Capital’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
Q1 | – | Sell |
-21,847
| Closed | -$1.29M | – | 101 |
|
|
2024
Q4 | $1.29M | Sell |
21,847
-582
| -3% | -$34.4K | 0.32% | 48 |
|
|
2024
Q3 | $1.38M | Sell |
22,429
-13,036
| -37% | -$804K | 0.35% | 40 |
|
|
2024
Q2 | $1.94M | Sell |
35,465
-1,409
| -4% | -$77K | 0.55% | 36 |
|
|
2024
Q1 | $2M | Buy |
36,874
+815
| +2% | +$44.1K | 0.61% | 29 |
|
|
2023
Q4 | $1.93M | Buy |
36,059
+9,144
| +34% | +$489K | 0.64% | 27 |
|
|
2023
Q3 | $1.33M | Buy |
26,915
+2,057
| +8% | +$101K | 0.5% | 24 |
|
|
2023
Q2 | $1.33M | Sell |
24,858
-206
| -0.8% | -$11K | 0.49% | 19 |
|
|
2023
Q1 | $1.37M | Buy |
+25,064
| New | +$1.37M | 0.54% | 18 |
|