Advisory Services Network’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
Q2 | – | Sell |
-102
| Closed | -$5K | – | 2885 |
|
|
2019
Q1 | $5K | Buy |
102
+1
| +1% | +$49 | ﹤0.01% | 2102 |
|
|
2018
Q4 | $4K | Hold |
101
| – | – | ﹤0.01% | 2132 |
|
|
2018
Q3 | $5K | Buy |
101
+1
| +1% | +$50 | ﹤0.01% | 2076 |
|
|
2018
Q2 | $5K | Buy |
100
+1
| +1% | +$50 | ﹤0.01% | 2025 |
|
|
2018
Q1 | $5K | Buy |
99
+1
| +1% | +$51 | ﹤0.01% | 2122 |
|
|
2017
Q4 | $5K | Hold |
98
| – | – | ﹤0.01% | 2116 |
|
|
2017
Q3 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 1891 |
|