Nicolet Advisory Services’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 | $958K | Sell |
14,203
-2,708
| -16% | -$183K | 0.08% | 129 |
|
|
2025
Q1 | $1.01M | Sell |
16,911
-1,145
| -6% | -$68.5K | 0.1% | 108 |
|
|
2024
Q4 | $1.07M | Sell |
18,056
-1,143
| -6% | -$67.5K | 0.1% | 111 |
|
|
2024
Q3 | $1.19M | Sell |
19,199
-742
| -4% | -$45.8K | 0.11% | 99 |
|
|
2024
Q2 | $1.12M | Sell |
19,941
-769
| -4% | -$43.1K | 0.11% | 97 |
|
|
2024
Q1 | $1.12M | Sell |
20,710
-2,481
| -11% | -$134K | 0.11% | 91 |
|
|
2023
Q4 | $1.24M | Sell |
23,191
-4,868
| -17% | -$260K | 0.13% | 79 |
|
|
2023
Q3 | $1.33M | Sell |
28,059
-826
| -3% | -$39.2K | 0.15% | 76 |
|
|
2023
Q2 | $1.52M | Sell |
28,885
-1,284
| -4% | -$67.6K | 0.17% | 69 |
|
|
2023
Q1 | $1.67M | Sell |
30,169
-1,896
| -6% | -$105K | 0.19% | 60 |
|
|
2022
Q4 | $1.75M | Sell |
32,065
-1,894
| -6% | -$104K | 0.23% | 51 |
|
|
2022
Q3 | $1.61M | Sell |
33,959
-5,211
| -13% | -$248K | 0.26% | 41 |
|
|
2022
Q2 | $2.08M | Sell |
39,170
-5,042
| -11% | -$268K | 0.31% | 40 |
|
|
2022
Q1 | $2.61M | Sell |
44,212
-3,212
| -7% | -$189K | 0.34% | 39 |
|
|
2021
Q4 | $2.57M | Sell |
47,424
-2,631
| -5% | -$143K | 0.32% | 38 |
|
|
2021
Q3 | $2.64M | Sell |
50,055
-2,315
| -4% | -$122K | 0.33% | 38 |
|
|
2021
Q2 | $2.73M | Sell |
52,370
-3,194
| -6% | -$167K | 0.36% | 38 |
|
|
2021
Q1 | $2.86M | Sell |
55,564
-5,482
| -9% | -$282K | 0.4% | 35 |
|
|
2020
Q4 | $3.05M | Sell |
61,046
-5,736
| -9% | -$286K | 0.43% | 34 |
|
|
2020
Q3 | $2.97M | Sell |
66,782
-22,322
| -25% | -$992K | 0.46% | 33 |
|
|
2020
Q2 | $3.9M | Sell |
89,104
-138,753
| -61% | -$6.07M | 0.6% | 33 |
|
|
2020
Q1 | $8.9M | Sell |
227,857
-74,922
| -25% | -$2.93M | 1.57% | 13 |
|
|
2019
Q4 | $16.7M | Sell |
302,779
-118,553
| -28% | -$6.53M | 2.62% | 10 |
|
|
2019
Q3 | $22.5M | Buy |
421,332
+281,081
| +200% | +$15M | 3.41% | 8 |
|
|
2019
Q2 | $7.45M | Buy |
140,251
+10,457
| +8% | +$556K | 1.14% | 19 |
|
|
2019
Q1 | $6.68M | Buy |
+129,794
| New | +$6.68M | 1.13% | 20 |
|