United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,449
| Closed | -$300K | – | 1252 |
|
|
2019
Q4 | $300K | Sell |
5,449
-257
| -5% | -$14.1K | ﹤0.01% | 1124 |
|
|
2019
Q3 | $305K | Sell |
5,706
-120
| -2% | -$6.41K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $310K | Buy |
5,826
+67
| +1% | +$3.57K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $296K | Sell |
5,759
-380
| -6% | -$19.5K | ﹤0.01% | 1112 |
|
|
2018
Q4 | $277K | Buy |
+6,139
| New | +$277K | ﹤0.01% | 1092 |
|
|
2018
Q1 | – | Sell |
-4,030
| Closed | -$209K | – | 1322 |
|
|
2017
Q4 | $209K | Sell |
4,030
-1,730
| -30% | -$89.7K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $299K | Sell |
5,760
-571
| -9% | -$29.6K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $319K | Sell |
6,331
-745
| -11% | -$37.5K | ﹤0.01% | 1051 |
|
|
2017
Q1 | $346K | Sell |
7,076
-2,763
| -28% | -$135K | ﹤0.01% | 1005 |
|
|
2016
Q4 | $443K | Sell |
9,839
-10,651
| -52% | -$480K | ﹤0.01% | 958 |
|
|
2016
Q3 | $983K | Sell |
20,490
-4,890
| -19% | -$235K | 0.01% | 777 |
|
|
2016
Q2 | $1.19M | Sell |
25,380
-6,320
| -20% | -$297K | 0.01% | 683 |
|
|
2016
Q1 | $1.43M | Sell |
31,700
-2,850
| -8% | -$128K | 0.02% | 611 |
|
|
2015
Q4 | $1.44M | Sell |
34,550
-1,340
| -4% | -$55.7K | 0.02% | 611 |
|
|
2015
Q3 | $1.54M | Buy |
+35,890
| New | +$1.54M | 0.02% | 578 |
|