Absolute Capital Management’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-470
Closed -$21.7K 364
2022
Q3
$21.7K Buy
+470
New +$24.4K 0.03% 124
2022
Q1
Sell
-25
Closed -$1.44K 349
2021
Q4
$1.44K Buy
+25
New +$1.43K ﹤0.01% 405

Other funds holding NFRA

Absolute Capital Management's NFRA Position: Q4 2022 in Review

Absolute Capital Management sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q4 2022, closing a stake of 470 shares — an estimated $21.7K sold.

Absolute Capital Management first reported a position in NFRA in Q4 2021 and held it in 2 quarters. The position peaked at $21.7K in Q3 2022. 117 funds tracked by Wall St. Rank hold NFRA as of Q4 2022.

  • Absolute Capital Management reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 470 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q4 2022, an estimated $21.7K.
  • Absolute Capital Management first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $21.7K in Q3 2022.
  • 117 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.