Vertex Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,006
| Closed | -$651K | – | 184 |
|
|
2024
Q4 | $651K | Buy |
11,006
+166
| +2% | +$9.82K | 0.14% | 87 |
|
|
2024
Q3 | $669K | Sell |
10,840
-595
| -5% | -$36.7K | 0.16% | 68 |
|
|
2024
Q2 | $625K | Buy |
11,435
+3,047
| +36% | +$167K | 0.16% | 68 |
|
|
2024
Q1 | $454K | Buy |
8,388
+517
| +7% | +$28K | 0.13% | 94 |
|
|
2023
Q4 | $421K | Buy |
7,871
+1,348
| +21% | +$72.1K | 0.12% | 96 |
|
|
2023
Q3 | $321K | Buy |
6,523
+543
| +9% | +$26.7K | 0.11% | 99 |
|
|
2023
Q2 | $319K | Buy |
5,980
+869
| +17% | +$46.4K | 0.11% | 97 |
|
|
2023
Q1 | $278K | Buy |
5,111
+927
| +22% | +$50.5K | 0.1% | 99 |
|
|
2022
Q4 | $219K | Buy |
+4,184
| New | +$219K | 0.09% | 138 |
|