Paragon Capital Management (Colorado)’s SPDR S&P Global Infrastructure ETF GII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $352K | Sell |
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|
2025
Q2 | $346K | Buy |
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|
2025
Q1 | $317K | Buy |
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|
2024
Q4 | $299K | Buy |
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|
2024
Q3 | $308K | Buy |
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|
2024
Q2 | $272K | Buy |
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|
2024
Q1 | $261K | Sell |
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|
2023
Q4 | $545K | Sell |
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|
2023
Q3 | $2.49M | Sell |
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|
2023
Q2 | $2.73M | Buy |
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|
2023
Q1 | $2.77M | Buy |
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|
2022
Q4 | $2.54M | Buy |
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