Oxford Financial 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 | $3.81M | Sell |
56,516
-217
| -0.4% | -$14.6K | 0.23% | 38 |
|
|
2025
Q1 | $3.52M | Sell |
56,733
-2,383
| -4% | -$148K | 0.25% | 39 |
|
|
2024
Q4 | $3.5M | Sell |
59,116
-172
| -0.3% | -$10.2K | 0.23% | 43 |
|
|
2024
Q3 | $3.66M | Sell |
59,288
-30
| -0.1% | -$1.85K | 0.23% | 39 |
|
|
2024
Q2 | $3.24M | Buy |
59,318
+387
| +0.7% | +$21.2K | 0.21% | 40 |
|
|
2024
Q1 | $3.19M | Sell |
58,931
-4,534
| -7% | -$246K | 0.22% | 40 |
|
|
2023
Q4 | $3.39M | Sell |
63,465
-48,928
| -44% | -$2.62M | 0.25% | 39 |
|
|
2023
Q3 | $5.54M | Buy |
112,393
+3,158
| +3% | +$156K | 0.48% | 29 |
|
|
2023
Q2 | $5.83M | Buy |
109,235
+2,165
| +2% | +$116K | 0.55% | 27 |
|
|
2023
Q1 | $5.83M | Buy |
107,070
+21,395
| +25% | +$1.17M | 0.65% | 24 |
|
|
2022
Q4 | $4.49M | Buy |
+85,675
| New | +$4.49M | 0.52% | 28 |
|