Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $94K | Buy |
1,757
+46
| +3% | +$2.46K | ﹤0.01% | 3060 |
|
|
2019
Q3 | $91K | Sell |
1,711
-234
| -12% | -$12.4K | ﹤0.01% | 3002 |
|
|
2019
Q2 | $103K | Sell |
1,945
-380
| -16% | -$20.1K | ﹤0.01% | 2954 |
|
|
2019
Q1 | $119K | Hold |
2,325
| – | – | ﹤0.01% | 2774 |
|
|
2018
Q4 | $104K | Sell |
2,325
-42
| -2% | -$1.88K | ﹤0.01% | 2726 |
|
|
2018
Q3 | $114K | Sell |
2,367
-1,676
| -41% | -$80.7K | ﹤0.01% | 2723 |
|
|
2018
Q2 | $200K | Hold |
4,043
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q1 | $200K | Buy |
4,043
+1,131
| +39% | +$55.9K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $150K | Buy |
2,912
+753
| +35% | +$38.8K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $112K | Sell |
2,159
-64
| -3% | -$3.32K | ﹤0.01% | 2524 |
|
|
2017
Q2 | $112K | Buy |
2,223
+32
| +1% | +$1.61K | ﹤0.01% | 2451 |
|
|
2017
Q1 | $107K | Sell |
2,191
-411
| -16% | -$20.1K | ﹤0.01% | 2354 |
|
|
2016
Q4 | $117K | Buy |
2,602
+632
| +32% | +$28.4K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $95K | Hold |
1,970
| – | – | ﹤0.01% | 2292 |
|
|
2016
Q2 | $92K | Sell |
1,970
-28
| -1% | -$1.31K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $90K | Buy |
1,998
+950
| +91% | +$42.8K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $43K | Buy |
+1,048
| New | +$43K | ﹤0.01% | 2666 |
|
|
2015
Q3 | – | Sell |
-431
| Closed | -$20K | – | 4651 |
|
|
2015
Q2 | $20K | Sell |
431
-562
| -57% | -$26.1K | ﹤0.01% | 3235 |
|
|
2015
Q1 | $48K | Sell |
993
-15,188
| -94% | -$734K | ﹤0.01% | 2578 |
|
|
2014
Q4 | $784K | Buy |
16,181
+11,704
| +261% | +$567K | 0.02% | 705 |
|
|
2014
Q3 | $218K | Buy |
+4,477
| New | +$218K | 0.01% | 1176 |
|