NBC Securities’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 Q2	–	Sell	-305	Closed	-$16K	–	2128
2024 Q1	$16K	Sell	305 -110	-27%	-$5.77K	﹤0.01%	1525
2023 Q4	$22K	Sell	415 -25	-6%	-$1.33K	﹤0.01%	1443
2023 Q3	$21K	Buy	+440	New	+$21K	﹤0.01%	1427