Brown Brothers Harriman & Co’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
Q2 | – | Sell |
-211
| Closed | -$11.5K | – | 1207 |
|
|
2024
Q1 | $11.5K | Hold |
211
| – | – | ﹤0.01% | 968 |
|
|
2023
Q4 | $11.3K | Hold |
211
| – | – | ﹤0.01% | 930 |
|
|
2023
Q3 | $10.2K | Hold |
211
| – | – | ﹤0.01% | 949 |
|
|
2023
Q2 | $11K | Sell |
211
-5,504
| -96% | -$288K | ﹤0.01% | 947 |
|
|
2023
Q1 | $297K | Hold |
5,715
| – | – | ﹤0.01% | 413 |
|
|
2022
Q4 | $288K | Hold |
5,715
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $261K | Hold |
5,715
| – | – | ﹤0.01% | 403 |
|
|
2022
Q2 | $295K | Buy |
5,715
+211
| +4% | +$10.9K | ﹤0.01% | 394 |
|
|
2022
Q1 | $316K | Hold |
5,504
| – | – | ﹤0.01% | 415 |
|
|
2021
Q4 | $316 | Buy |
+5,504
| New | +$316 | ﹤0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-16,485
| Closed | -$888K | – | 1231 |
|
|
2019
Q4 | $888K | Buy |
16,485
+4,361
| +36% | +$235K | 0.01% | 251 |
|
|
2019
Q3 | $627K | Buy |
+12,124
| New | +$627K | ﹤0.01% | 267 |
|
|
2016
Q2 | – | Sell |
-4,700
| Closed | -$204K | – | 866 |
|
|
2016
Q1 | $204K | Buy |
+4,700
| New | +$204K | ﹤0.01% | 303 |
|