Strategic Wealth Partners’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-131
| Closed | -$6 | – | 270 |
|
2019
Q3 | $6 | Buy |
+131
| New | +$6 | ﹤0.01% | 623 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 764 |
|
2019
Q1 | – | Sell |
-456
| Closed | -$22K | – | 783 |
|
2018
Q4 | $22K | Sell |
456
-72
| -14% | -$3.47K | 0.01% | 321 |
|
2018
Q3 | $26K | Sell |
528
-220
| -29% | -$10.8K | 0.01% | 296 |
|
2018
Q2 | $37K | Sell |
748
-2,877
| -79% | -$142K | 0.02% | 283 |
|
2018
Q1 | $179K | Buy |
3,625
+3,382
| +1,392% | +$167K | 0.09% | 161 |
|
2017
Q4 | $13K | Buy |
+243
| New | +$13K | 0.01% | 431 |
|