American Portfolios Advisors’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

American Portfolios Advisors’s Portfolio NFRA Stock Details NFRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.78K	Sell	148 -562	-79%	-$29.2K	﹤0.01%	2693
2022 Q2	$36.7K	Sell	710 -1,122	-61%	-$61.3K	﹤0.01%	1931
2022 Q1	$105K	Buy	1,832 +1,757	+2,343%	+$98.6K	﹤0.01%	1478
2021 Q4	$4.3K	Hold	75	–	–	﹤0.01%	2947
2021 Q3	$4.18K	Hold	75	–	–	﹤0.01%	2919
2021 Q2	$4.31K	Buy	+75	New	+$4.36K	﹤0.01%	2889
2020 Q3	–	Sell	-240	Closed	-$11.5K	–	2971
2020 Q2	$11.5K	Buy	240 +1	+0.4%	+$46	﹤0.01%	1869
2020 Q1	$10.3K	Buy	239 +1	+0.4%	+$51	﹤0.01%	1795
2019 Q4	$12.8K	Buy	238 +1	+0.4%	+$53	﹤0.01%	1899
2019 Q3	$12.2K	Buy	237 +2	+0.9%	+$102	﹤0.01%	1859
2019 Q2	$12K	Buy	235 +2	+0.9%	+$100	﹤0.01%	1846
2019 Q1	$11.5K	Buy	233 +1	+0.4%	+$48	﹤0.01%	1778
2018 Q4	$10.2K	Buy	232 +3	+1%	+$136	﹤0.01%	1620
2018 Q3	$10.7K	Hold	229	–	–	﹤0.01%	1742
2018 Q2	$10.5K	Buy	229 +2	+0.9%	+$93	﹤0.01%	1705
2018 Q1	$10.5K	Buy	227 +1	+0.4%	+$48	﹤0.01%	1617
2017 Q4	$11K	Buy	+226	New	+$10.9K	﹤0.01%	1535

Other funds holding NFRA

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

American Portfolios Advisors's NFRA Position: Q3 2022 in Review

American Portfolios Advisors reduced its FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) stake by 79% in Q3 2022, selling an estimated $29.2K and leaving 148 shares worth $6.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

American Portfolios Advisors first reported a position in NFRA in Q4 2017 and has held it in 17 quarters since. The position peaked at $105K in Q1 2022. 108 funds tracked by Wall St. Rank hold NFRA as of Q3 2022.

American Portfolios Advisors held 148 shares of FlexShares STOXX Global Broad Infrastructure Index Fund worth $6.78K as of Q3 2022.
American Portfolios Advisors sold 562 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q3 2022, an estimated $29.2K.
FlexShares STOXX Global Broad Infrastructure Index Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2693 holding.
American Portfolios Advisors first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2017 and has held it in 17 quarters since.
American Portfolios Advisors's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $105K in Q1 2022.
108 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.