Ameriprise’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
Q1 | – | Sell |
-10,569
| Closed | -$606K | – | 3993 |
|
|
2021
Q4 | $606K | Buy |
10,569
+1,063
| +11% | +$61K | ﹤0.01% | 3446 |
|
|
2021
Q3 | $530K | Sell |
9,506
-220
| -2% | -$12.3K | ﹤0.01% | 3385 |
|
|
2021
Q2 | $559K | Sell |
9,726
-471
| -5% | -$27.1K | ﹤0.01% | 3411 |
|
|
2021
Q1 | $567K | Sell |
10,197
-22,667
| -69% | -$1.26M | ﹤0.01% | 3348 |
|
|
2020
Q4 | $1.77M | Buy |
32,864
+28,114
| +592% | +$1.51M | ﹤0.01% | 2852 |
|
|
2020
Q3 | $237K | Sell |
4,750
-154
| -3% | -$7.68K | ﹤0.01% | 3488 |
|
|
2020
Q2 | $234K | Buy |
+4,904
| New | +$234K | ﹤0.01% | 3440 |
|
|
2020
Q1 | – | Sell |
-5,334
| Closed | -$287K | – | 3697 |
|
|
2019
Q4 | $287K | Buy |
5,334
+1,315
| +33% | +$70.8K | ﹤0.01% | 3489 |
|
|
2019
Q3 | $208K | Sell |
4,019
-27
| -0.7% | -$1.4K | ﹤0.01% | 3538 |
|
|
2019
Q2 | $206K | Sell |
4,046
-122
| -3% | -$6.21K | ﹤0.01% | 3564 |
|
|
2019
Q1 | $211K | Buy |
+4,168
| New | +$211K | ﹤0.01% | 3521 |
|
|
2018
Q4 | – | Sell |
-4,556
| Closed | -$212K | – | 3718 |
|
|
2018
Q3 | $212K | Sell |
4,556
-57
| -1% | -$2.65K | ﹤0.01% | 3528 |
|
|
2018
Q2 | $212K | Sell |
4,613
-575
| -11% | -$26.4K | ﹤0.01% | 3462 |
|
|
2018
Q1 | $239K | Buy |
5,188
+364
| +8% | +$16.8K | ﹤0.01% | 3417 |
|
|
2017
Q4 | $235K | Buy |
4,824
+500
| +12% | +$24.4K | ﹤0.01% | 3413 |
|
|
2017
Q3 | $207K | Buy |
+4,324
| New | +$207K | ﹤0.01% | 3499 |
|