Kayne Anderson Rudnick Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,774
| Closed | -$96.4K | – | 889 |
|
|
2023
Q1 | $96.4K | Sell |
1,774
-36,490
| -95% | -$1.98M | ﹤0.01% | 453 |
|
|
2022
Q4 | $2M | Buy |
38,264
+37,260
| +3,711% | +$1.95M | 0.01% | 331 |
|
|
2022
Q3 | $48K | Buy |
+1,004
| New | +$48K | ﹤0.01% | 482 |
|
|
2019
Q1 | – | Sell |
-86,945
| Closed | -$3.92M | – | 346 |
|
|
2018
Q4 | $3.92M | Buy |
+86,945
| New | +$3.92M | 0.03% | 220 |
|