Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
+3,225
| New | +$217K | 0.03% | 213 |
|
|
2024
Q1 | – | Sell |
-1,724
| Closed | -$226K | – | 191 |
|
|
2023
Q4 | $226K | Sell |
1,724
-2,429
| -58% | -$318K | 0.05% | 150 |
|
|
2023
Q3 | $205K | Hold |
4,153
| – | – | 0.05% | 165 |
|
|
2023
Q2 | $222K | Buy |
4,153
+43
| +1% | +$2.3K | 0.05% | 168 |
|
|
2023
Q1 | $224K | Buy |
+4,110
| New | +$224K | 0.05% | 205 |
|
|
2022
Q3 | – | Sell |
-4,062
| Closed | -$217K | – | 153 |
|
|
2022
Q2 | $217K | Buy |
4,062
+34
| +0.8% | +$1.82K | 0.09% | 130 |
|
|
2022
Q1 | $233K | Buy |
+4,028
| New | +$233K | 0.08% | 128 |
|
|
2021
Q4 | – | Sell |
-5,266
| Closed | -$280K | – | 153 |
|
|
2021
Q3 | $280K | Buy |
5,266
+1,238
| +31% | +$65.8K | 0.1% | 123 |
|
|
2021
Q2 | $210K | Hold |
4,028
| – | – | 0.08% | 128 |
|
|
2021
Q1 | $199K | Hold |
4,028
| – | – | 0.1% | 107 |
|
|
2020
Q4 | $199K | Hold |
4,028
| – | – | 0.1% | 106 |
|
|
2020
Q3 | $179K | Hold |
4,028
| – | – | 0.11% | 102 |
|
|
2020
Q2 | $176K | Hold |
4,028
| – | – | 0.12% | 99 |
|
|
2020
Q1 | $157K | Sell |
4,028
-1,049
| -21% | -$40.9K | 0.14% | 102 |
|
|
2019
Q4 | $279K | Sell |
5,077
-1,652
| -25% | -$90.8K | 0.22% | 84 |
|
|
2019
Q3 | $359K | Hold |
6,729
| – | – | 0.34% | 58 |
|
|
2019
Q2 | $358K | Hold |
6,729
| – | – | 0.31% | 69 |
|
|
2019
Q1 | $346K | Hold |
6,729
| – | – | 0.26% | 57 |
|
|
2018
Q4 | $303K | Buy |
+6,729
| New | +$303K | 0.23% | 65 |
|