WMR
Wealth Management Resources’s SPDR S&P Global Infrastructure ETF GII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-140,505
| Closed | -$6.92M | – | 40 |
|
|
2023
Q3 | $6.92M | Buy |
140,505
+5,429
| +4% | +$267K | 3.34% | 12 |
|
|
2023
Q2 | $7.21M | Sell |
135,076
-2,538
| -2% | -$135K | 4.19% | 11 |
|
|
2023
Q1 | $7.5M | Buy |
137,614
+2,269
| +2% | +$124K | 4.61% | 11 |
|
|
2022
Q4 | $7.09M | Buy |
135,345
+10,611
| +9% | +$556K | 4.6% | 11 |
|
|
2022
Q3 | $5.96M | Buy |
124,734
+2,624
| +2% | +$125K | 3.96% | 13 |
|
|
2022
Q2 | $6.53M | Sell |
122,110
-10,857
| -8% | -$580K | 4.01% | 12 |
|
|
2022
Q1 | $7.72M | Buy |
132,967
+3,399
| +3% | +$197K | 5.34% | 11 |
|
|
2021
Q4 | $7.03M | Buy |
+129,568
| New | +$7.03M | 4.53% | 11 |
|