Laidlaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,058
| Closed | -$1.28M | – | 307 |
|
|
2023
Q2 | $1.28M | Sell |
24,058
-79
| -0.3% | -$4.22K | 0.25% | 97 |
|
|
2023
Q1 | $1.31M | Sell |
24,137
-1,518
| -6% | -$82.7K | 0.27% | 98 |
|
|
2022
Q4 | $1.34M | Sell |
25,655
-1,549
| -6% | -$81.2K | 0.29% | 97 |
|
|
2022
Q3 | $1.3M | Buy |
27,204
+571
| +2% | +$27.3K | 0.3% | 91 |
|
|
2022
Q2 | $1.42M | Buy |
26,633
+15,462
| +138% | +$826K | 0.29% | 97 |
|
|
2022
Q1 | $649K | Buy |
11,171
+5,796
| +108% | +$337K | 0.11% | 185 |
|
|
2021
Q4 | $292K | Sell |
5,375
-759
| -12% | -$41.2K | 0.05% | 313 |
|
|
2021
Q3 | $324K | Buy |
+6,134
| New | +$324K | 0.08% | 186 |
|