West Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,291
| Closed | -$657K | – | 83 |
|
|
2023
Q4 | $657K | Sell |
12,291
-2,092
| -15% | -$112K | 0.26% | 34 |
|
|
2023
Q3 | $709K | Sell |
14,383
-704
| -5% | -$34.7K | 0.31% | 33 |
|
|
2023
Q2 | $805K | Buy |
15,087
+8,703
| +136% | +$464K | 0.34% | 27 |
|
|
2023
Q1 | $348K | Buy |
6,384
+2,151
| +51% | +$117K | 0.16% | 44 |
|
|
2022
Q4 | $222K | Buy |
+4,233
| New | +$222K | 0.11% | 66 |
|