Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,568
| Closed | -$569K | – | 1365 |
|
|
2024
Q3 | $569K | Buy |
9,568
+48
| +0.5% | +$2.85K | ﹤0.01% | 957 |
|
|
2024
Q2 | $506K | Buy |
9,520
+83
| +0.9% | +$4.42K | ﹤0.01% | 957 |
|
|
2024
Q1 | $515K | Buy |
9,437
+19
| +0.2% | +$1.04K | ﹤0.01% | 940 |
|
|
2023
Q4 | $504K | Buy |
9,418
+57
| +0.6% | +$3.05K | ﹤0.01% | 937 |
|
|
2023
Q3 | $453K | Buy |
9,361
+49
| +0.5% | +$2.37K | ﹤0.01% | 930 |
|
|
2023
Q2 | $488K | Sell |
9,312
-891
| -9% | -$46.7K | ﹤0.01% | 915 |
|
|
2023
Q1 | $530K | Buy |
10,203
+21
| +0.2% | +$1.09K | ﹤0.01% | 897 |
|
|
2022
Q4 | $513K | Buy |
10,182
+36
| +0.4% | +$1.82K | ﹤0.01% | 900 |
|
|
2022
Q3 | $463K | Buy |
10,146
+2,437
| +32% | +$111K | ﹤0.01% | 876 |
|
|
2022
Q2 | $398K | Buy |
7,709
+69
| +0.9% | +$3.56K | ﹤0.01% | 896 |
|
|
2022
Q1 | $439K | Buy |
+7,640
| New | +$439K | ﹤0.01% | 890 |
|