National Bank of Canada’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 | $75.7K | Hold |
1,125
| – | – | ﹤0.01% | 1541 |
|
|
2025
Q1 | $69.8K | Hold |
1,125
| – | – | ﹤0.01% | 1484 |
|
|
2024
Q4 | $66.6K | Sell |
1,125
-666
| -37% | -$39.4K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $110K | Sell |
1,791
-309
| -15% | -$19.1K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $114K | Sell |
2,100
-105
| -5% | -$5.72K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $125K | Sell |
2,205
-21
| -0.9% | -$1.19K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $119K | Sell |
2,226
-296
| -12% | -$15.8K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $120K | Sell |
2,522
-6,491
| -72% | -$310K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $481K | Sell |
9,013
-192
| -2% | -$10.2K | ﹤0.01% | 1163 |
|
|
2023
Q1 | $501K | Buy |
9,205
+92
| +1% | +$5.01K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $476K | Buy |
9,113
+51
| +0.6% | +$2.67K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $433K | Buy |
9,062
+2,873
| +46% | +$137K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $331K | Sell |
6,189
-30
| -0.5% | -$1.6K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $361K | Sell |
6,219
-7,153
| -53% | -$415K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $725K | Buy |
+13,372
| New | +$725K | ﹤0.01% | 996 |
|