TPWM
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Twelve Points Wealth Management’s SPDR S&P Global Infrastructure ETF GII Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$395K Buy
5,862
+309
+6% +$20.8K 0.11% 138
2025
Q1
$344K Buy
5,553
+378
+7% +$23.4K 0.09% 139
2024
Q4
$306K Buy
5,175
+404
+8% +$23.9K 0.09% 148
2024
Q3
$294K Buy
4,771
+1,085
+29% +$66.9K 0.09% 156
2024
Q2
$201K Sell
3,686
-96
-3% -$5.25K 0.07% 167
2024
Q1
$205K Buy
+3,782
New +$205K 0.08% 160