L.J. Altfest & Co’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 | $225K | Buy |
3,340
+27
| +0.8% | +$1.82K | 0.03% | 310 |
|
|
2025
Q1 | $205K | Sell |
3,313
-97
| -3% | -$6.01K | 0.03% | 307 |
|
|
2024
Q4 | $202K | Buy |
+3,410
| New | +$202K | 0.03% | 312 |
|
|
2024
Q2 | – | Sell |
-14,042
| Closed | -$760K | – | 326 |
|
|
2024
Q1 | $760K | Sell |
14,042
-70,546
| -83% | -$3.82M | 0.11% | 139 |
|
|
2023
Q4 | $4.53M | Buy |
84,588
+71,484
| +546% | +$3.82M | 0.66% | 33 |
|
|
2023
Q3 | $646K | Buy |
13,104
+1,900
| +17% | +$93.7K | 0.1% | 143 |
|
|
2023
Q2 | $598K | Buy |
11,204
+3,418
| +44% | +$182K | 0.09% | 158 |
|
|
2023
Q1 | $424K | Sell |
7,786
-2,871
| -27% | -$156K | 0.07% | 185 |
|
|
2022
Q4 | $559K | Buy |
10,657
+2,868
| +37% | +$150K | 0.09% | 143 |
|
|
2022
Q3 | $372K | Buy |
7,789
+239
| +3% | +$11.4K | 0.07% | 175 |
|
|
2022
Q2 | $403K | Buy |
7,550
+385
| +5% | +$20.6K | 0.07% | 170 |
|
|
2022
Q1 | $416K | Buy |
7,165
+2,688
| +60% | +$156K | 0.07% | 168 |
|
|
2021
Q4 | $243K | Buy |
+4,477
| New | +$243K | 0.05% | 223 |
|
|
2020
Q1 | – | Sell |
-17,257
| Closed | -$950K | – | 210 |
|
|
2019
Q4 | $950K | Buy |
17,257
+1,067
| +7% | +$58.7K | 0.24% | 65 |
|
|
2019
Q3 | $864K | Buy |
16,190
+230
| +1% | +$12.3K | 0.22% | 70 |
|
|
2019
Q2 | $848K | Buy |
+15,960
| New | +$848K | 0.23% | 73 |
|