Calamos Wealth Management’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 |
-9,165
| Closed | -$500K | – | 318 |
|
|
2024
Q1 | $500K | Sell |
9,165
-7,611
| -45% | -$415K | 0.03% | 203 |
|
|
2023
Q4 | $898K | Sell |
16,776
-1,581
| -9% | -$84.6K | 0.06% | 143 |
|
|
2023
Q3 | $889K | Buy |
18,357
+1,348
| +8% | +$65.3K | 0.07% | 153 |
|
|
2023
Q2 | $891K | Buy |
+17,009
| New | +$891K | 0.07% | 148 |
|
|
2023
Q1 | – | Sell |
-41,928
| Closed | -$2.11M | – | 326 |
|
|
2022
Q4 | $2.11M | Buy |
+41,928
| New | +$2.11M | 0.16% | 98 |
|