Newport Capital Group’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 | $2.11M | Buy |
31,363
+379
| +1% | +$25.5K | 1.43% | 17 |
|
|
2025
Q1 | $1.92M | Buy |
30,984
+2,066
| +7% | +$128K | 1.38% | 18 |
|
|
2024
Q4 | $1.71M | Buy |
28,918
+3,198
| +12% | +$189K | 1.26% | 20 |
|
|
2024
Q3 | $1.59M | Buy |
25,720
+525
| +2% | +$32.4K | 1.17% | 20 |
|
|
2024
Q2 | $1.38M | Buy |
+25,195
| New | +$1.38M | 1.09% | 20 |
|
|
2023
Q3 | $1.31M | Buy |
26,511
+1,871
| +8% | +$92.2K | 1.21% | 19 |
|
|
2023
Q2 | $1.32M | Buy |
+24,640
| New | +$1.32M | 0.66% | 30 |
|
|
2023
Q1 | – | Sell |
-29,658
| Closed | -$1.55M | – | 31 |
|
|
2022
Q4 | $1.55M | Buy |
+29,658
| New | +$1.55M | 1.55% | 17 |
|