TownSquare Capital’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 | – | Sell |
-160,764
| Closed | -$9.97M | – | 999 |
|
|
2025
Q1 | $9.97M | Buy |
160,764
+9,049
| +6% | +$561K | 0.11% | 185 |
|
|
2024
Q4 | $8.98M | Buy |
151,715
+29,941
| +25% | +$1.77M | 0.1% | 185 |
|
|
2024
Q3 | $7.51M | Buy |
121,774
+51,174
| +72% | +$3.16M | 0.09% | 219 |
|
|
2024
Q2 | $3.86M | Buy |
70,600
+63,555
| +902% | +$3.47M | 0.05% | 322 |
|
|
2024
Q1 | $381K | Buy |
+7,045
| New | +$381K | 0.01% | 924 |
|