Associated Banc-Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,614
| Closed | -$313K | – | 332 |
|
|
2021
Q3 | $313K | Hold |
5,614
| – | – | 0.01% | 267 |
|
|
2021
Q2 | $323K | Sell |
5,614
-1
| -0% | -$58 | 0.01% | 273 |
|
|
2021
Q1 | $243K | Sell |
5,615
-5,615
| -50% | -$243K | 0.02% | 258 |
|
|
2020
Q4 | $604K | Hold |
11,230
| – | – | 0.02% | 260 |
|
|
2020
Q3 | $560K | Hold |
11,230
| – | – | 0.02% | 246 |
|
|
2020
Q2 | $536K | Hold |
11,230
| – | – | 0.02% | 248 |
|
|
2020
Q1 | $486K | Buy |
11,230
+5,615
| +100% | +$243K | 0.03% | 246 |
|
|
2019
Q4 | $303K | Hold |
5,615
| – | – | 0.02% | 259 |
|
|
2019
Q3 | $291K | Hold |
5,615
| – | – | 0.02% | 255 |
|
|
2019
Q2 | $286K | Buy |
+5,615
| New | +$286K | 0.02% | 255 |
|