American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.78K | Sell |
148
-562
| -79% | -$25.7K | ﹤0.01% | 2693 |
|
|
2022
Q2 | $36.7K | Sell |
710
-1,122
| -61% | -$58K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $105K | Buy |
1,832
+1,757
| +2,343% | +$101K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $4.3K | Hold |
75
| – | – | ﹤0.01% | 2947 |
|
|
2021
Q3 | $4.18K | Hold |
75
| – | – | ﹤0.01% | 2916 |
|
|
2021
Q2 | $4.31K | Buy |
+75
| New | +$4.31K | ﹤0.01% | 2886 |
|
|
2020
Q3 | – | Sell |
-240
| Closed | -$11.5K | – | 2969 |
|
|
2020
Q2 | $11.5K | Buy |
240
+1
| +0.4% | +$48 | ﹤0.01% | 1868 |
|
|
2020
Q1 | $10.3K | Buy |
239
+1
| +0.4% | +$43 | ﹤0.01% | 1795 |
|
|
2019
Q4 | $12.8K | Buy |
238
+1
| +0.4% | +$54 | ﹤0.01% | 1899 |
|
|
2019
Q3 | $12.2K | Buy |
237
+2
| +0.9% | +$103 | ﹤0.01% | 1859 |
|
|
2019
Q2 | $12K | Buy |
235
+2
| +0.9% | +$102 | ﹤0.01% | 1846 |
|
|
2019
Q1 | $11.5K | Buy |
233
+1
| +0.4% | +$50 | ﹤0.01% | 1778 |
|
|
2018
Q4 | $10.2K | Buy |
232
+3
| +1% | +$131 | ﹤0.01% | 1620 |
|
|
2018
Q3 | $10.7K | Hold |
229
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q2 | $10.5K | Buy |
229
+2
| +0.9% | +$92 | ﹤0.01% | 1703 |
|
|
2018
Q1 | $10.5K | Buy |
227
+1
| +0.4% | +$46 | ﹤0.01% | 1617 |
|
|
2017
Q4 | $11K | Buy |
+226
| New | +$11K | ﹤0.01% | 1535 |
|