UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.01M | Buy |
20,843
+282
| +1% | +$13.7K | ﹤0.01% | 2663 |
|
|
2014
Q2 | $1.05M | Buy |
20,561
+3,306
| +19% | +$168K | ﹤0.01% | 2657 |
|
|
2014
Q1 | $824K | Buy |
17,255
+6,456
| +60% | +$308K | ﹤0.01% | 2785 |
|
|
2013
Q4 | $483K | Buy |
10,799
+684
| +7% | +$30.6K | ﹤0.01% | 3128 |
|
|
2013
Q3 | $440K | Sell |
10,115
-532
| -5% | -$23.1K | ﹤0.01% | 3027 |
|
|
2013
Q2 | $433K | Buy |
+10,647
| New | +$433K | ﹤0.01% | 2957 |
|