Saxon Interests’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 |
-7,689
| Closed | -$411K | – | 195 |
|
|
2023
Q4 | $411K | Buy |
+7,689
| New | +$411K | 0.21% | 114 |
|
|
2023
Q3 | – | Sell |
-11,969
| Closed | -$639K | – | 102 |
|
|
2023
Q2 | $639K | Sell |
11,969
-1,049
| -8% | -$56K | 0.34% | 86 |
|
|
2023
Q1 | $709K | Sell |
13,018
-8,727
| -40% | -$475K | 0.4% | 84 |
|
|
2022
Q4 | $1.18M | Buy |
+21,745
| New | +$1.18M | 0.67% | 38 |
|