Millburn Ridgefield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-853
| Closed | -$46.6K | – | 254 |
|
|
2024
Q2 | $46.6K | Buy |
853
+52
| +6% | +$2.84K | ﹤0.01% | 66 |
|
|
2024
Q1 | $43.4K | Sell |
801
-350
| -30% | -$19K | ﹤0.01% | 69 |
|
|
2023
Q4 | $61.6K | Buy |
+1,151
| New | +$61.6K | ﹤0.01% | 72 |
|
|
2023
Q2 | – | Sell |
-1,376
| Closed | -$75K | – | 88 |
|
|
2023
Q1 | $75K | Buy |
+1,376
| New | +$75K | ﹤0.01% | 95 |
|
|
2022
Q2 | – | Sell |
-2,065
| Closed | -$120K | – | 119 |
|
|
2022
Q1 | $120K | Buy |
+2,065
| New | +$120K | 0.01% | 89 |
|