Advisor Group’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $40K | Hold |
739
| – | – | ﹤0.01% | 3553 |
|
|
2019
Q3 | $39K | Buy |
739
+185
| +33% | +$9.76K | ﹤0.01% | 3555 |
|
|
2019
Q2 | $29K | Sell |
554
-222
| -29% | -$11.6K | ﹤0.01% | 3718 |
|
|
2019
Q1 | $39K | Buy |
776
+119
| +18% | +$5.98K | ﹤0.01% | 3549 |
|
|
2018
Q4 | $29K | Hold |
657
| – | – | ﹤0.01% | 3548 |
|
|
2018
Q3 | $31K | Buy |
657
+1
| +0.2% | +$47 | ﹤0.01% | 3605 |
|
|
2018
Q2 | $31K | Buy |
656
+1
| +0.2% | +$47 | ﹤0.01% | 3429 |
|
|
2018
Q1 | $31K | Buy |
655
+1
| +0.2% | +$47 | ﹤0.01% | 3394 |
|
|
2017
Q4 | $32K | Sell |
654
-13,720
| -95% | -$671K | ﹤0.01% | 3394 |
|
|
2017
Q3 | $690K | Sell |
14,374
-1,958
| -12% | -$94K | 0.01% | 1015 |
|
|
2017
Q2 | $766K | Sell |
16,332
-886
| -5% | -$41.6K | 0.01% | 895 |
|
|
2017
Q1 | $787K | Buy |
+17,218
| New | +$787K | 0.02% | 826 |
|