Raymond James Financial Services Advisors’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
Q3 | $1.92M | Buy |
31,091
+1,418
| +5% | +$87.5K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $1.62M | Buy |
29,673
+2,843
| +11% | +$155K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $1.45M | Buy |
26,830
+1,435
| +6% | +$77.7K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $1.36M | Buy |
25,395
+1,205
| +5% | +$64.5K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $1.19M | Buy |
24,190
+2,186
| +10% | +$108K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $1.17M | Buy |
22,004
+630
| +3% | +$33.6K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $1.16M | Buy |
21,374
+1,611
| +8% | +$87.8K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $1.04M | Buy |
19,763
+3,183
| +19% | +$167K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $792K | Buy |
16,580
+1,452
| +10% | +$69.4K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $808K | Buy |
15,128
+1,591
| +12% | +$85K | ﹤0.01% | 1962 |
|
|
2022
Q1 | $786K | Buy |
13,537
+1,092
| +9% | +$63.4K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $675K | Buy |
12,445
+619
| +5% | +$33.6K | ﹤0.01% | 2194 |
|
|
2021
Q3 | $624K | Buy |
11,826
+4,735
| +67% | +$250K | ﹤0.01% | 2227 |
|
|
2021
Q2 | $370K | Buy |
+7,091
| New | +$370K | ﹤0.01% | 2569 |
|