Paragon Capital Management (Colorado)’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 | $346K | Buy |
5,142
+34
| +0.7% | +$2.29K | 0.06% | 97 |
|
|
2025
Q1 | $317K | Buy |
5,108
+63
| +1% | +$3.91K | 0.06% | 117 |
|
|
2024
Q4 | $299K | Buy |
5,045
+52
| +1% | +$3.08K | 0.06% | 125 |
|
|
2024
Q3 | $308K | Buy |
4,993
+16
| +0.3% | +$987 | 0.06% | 127 |
|
|
2024
Q2 | $272K | Buy |
4,977
+162
| +3% | +$8.86K | 0.05% | 128 |
|
|
2024
Q1 | $261K | Sell |
4,815
-5,371
| -53% | -$291K | 0.05% | 135 |
|
|
2023
Q4 | $545K | Sell |
10,186
-40,359
| -80% | -$2.16M | 0.11% | 59 |
|
|
2023
Q3 | $2.49M | Sell |
50,545
-552
| -1% | -$27.2K | 0.56% | 25 |
|
|
2023
Q2 | $2.73M | Buy |
51,097
+257
| +0.5% | +$13.7K | 0.59% | 24 |
|
|
2023
Q1 | $2.77M | Buy |
50,840
+2,330
| +5% | +$127K | 0.63% | 21 |
|
|
2022
Q4 | $2.54M | Buy |
+48,510
| New | +$2.54M | 0.68% | 23 |
|