IFP Advisors’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 |
-230
| Closed | -$14.3K | – | 4804 |
|
|
2025
Q1 | $14.3K | Sell |
230
-98
| -30% | -$6.09K | ﹤0.01% | 2442 |
|
|
2024
Q4 | $19.4K | Buy |
328
+106
| +48% | +$6.29K | ﹤0.01% | 2264 |
|
|
2024
Q3 | $13.7K | Sell |
222
-13
| -6% | -$802 | ﹤0.01% | 2306 |
|
|
2024
Q2 | $12.8K | Sell |
235
-12
| -5% | -$656 | ﹤0.01% | 2259 |
|
|
2024
Q1 | $13.4K | Sell |
247
-14
| -5% | -$758 | ﹤0.01% | 2139 |
|
|
2023
Q4 | $14K | Buy |
261
+92
| +54% | +$4.92K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $8.33K | Buy |
169
+46
| +37% | +$2.27K | ﹤0.01% | 2327 |
|
|
2023
Q2 | $6.56K | Sell |
123
-58
| -32% | -$3.1K | ﹤0.01% | 2442 |
|
|
2023
Q1 | $8.74K | Buy |
181
+22
| +14% | +$1.06K | ﹤0.01% | 2348 |
|
|
2022
Q4 | $9K | Buy |
159
+8
| +5% | +$453 | ﹤0.01% | 3446 |
|
|
2022
Q3 | $7K | Buy |
+151
| New | +$7K | ﹤0.01% | 3852 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3825 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3562 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3472 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3356 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3232 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3106 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3083 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3133 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3276 |
|
|
2018
Q4 | – | Sell |
-139
| Closed | -$7K | – | 3615 |
|
|
2018
Q3 | $7K | Hold |
139
| – | – | ﹤0.01% | 3008 |
|
|
2018
Q2 | $7K | Buy |
139
+135
| +3,375% | +$6.8K | ﹤0.01% | 3046 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3764 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3863 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 4079 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 4091 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 4006 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 4009 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3931 |
|
|
2016
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3954 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2784 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3739 |
|