Pathstone Holdings’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 | $1.95M | Buy |
28,902
+2,181
| +8% | +$147K | 0.01% | 1008 |
|
|
2025
Q1 | $1.66M | Buy |
26,721
+4,575
| +21% | +$284K | 0.01% | 1088 |
|
|
2024
Q4 | $1.31M | Buy |
22,146
+709
| +3% | +$42K | 0.01% | 1209 |
|
|
2024
Q3 | $1.32M | Buy |
21,437
+13,279
| +163% | +$819K | 0.01% | 1211 |
|
|
2024
Q2 | $446K | Buy |
8,158
+524
| +7% | +$28.6K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $413K | Hold |
7,634
| – | – | ﹤0.01% | 1763 |
|
|
2023
Q4 | $408K | Buy |
+7,634
| New | +$408K | ﹤0.01% | 1637 |
|