IHT 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
Q2 | – | Sell |
-4,512
| Closed | -$244K | – | 1044 |
|
2024
Q1 | $244K | Sell |
4,512
-2,638
| -37% | -$143K | 0.01% | 876 |
|
2023
Q4 | $382K | Hold |
7,150
| – | – | 0.02% | 685 |
|
2023
Q3 | $352K | Hold |
7,150
| – | – | 0.02% | 667 |
|
2023
Q2 | $382K | Buy |
7,150
+12
| +0.2% | +$640 | 0.02% | 633 |
|
2023
Q1 | $389K | Hold |
7,138
| – | – | 0.02% | 600 |
|
2022
Q4 | $374K | Buy |
+7,138
| New | +$374K | 0.02% | 578 |
|