Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,950
| Closed | -$211K | – | 869 |
|
|
2023
Q4 | $211K | Buy |
+3,950
| New | +$211K | 0.01% | 770 |
|
|
2023
Q3 | – | Sell |
-3,950
| Closed | -$211K | – | 795 |
|
|
2023
Q2 | $211K | Sell |
3,950
-1,155
| -23% | -$61.6K | 0.01% | 720 |
|
|
2023
Q1 | $278K | Hold |
5,105
| – | – | 0.02% | 562 |
|
|
2022
Q4 | $268K | Buy |
+5,105
| New | +$268K | 0.02% | 566 |
|