Cambridge Investment Research Advisors’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
Q1 | – | Sell |
-4,073
| Closed | -$218K | – | 3376 |
|
|
2023
Q4 | $218K | Buy |
+4,073
| New | +$218K | ﹤0.01% | 2842 |
|
|
2022
Q4 | – | Sell |
-5,974
| Closed | -$273K | – | 3179 |
|
|
2022
Q3 | $273K | Sell |
5,974
-400
| -6% | -$18.3K | ﹤0.01% | 2447 |
|
|
2022
Q2 | $329K | Sell |
6,374
-139
| -2% | -$7.18K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $374K | Buy |
6,513
+2
| +0% | +$115 | ﹤0.01% | 2355 |
|
|
2021
Q4 | $373K | Buy |
6,511
+5
| +0.1% | +$286 | ﹤0.01% | 2338 |
|
|
2021
Q3 | $363K | Buy |
6,506
+397
| +6% | +$22.2K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $351K | Buy |
6,109
+1,263
| +26% | +$72.6K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $272K | Buy |
4,846
+291
| +6% | +$16.3K | ﹤0.01% | 2351 |
|
|
2020
Q4 | $245K | Buy |
+4,555
| New | +$245K | ﹤0.01% | 2308 |
|
|
2017
Q3 | – | Sell |
-6,031
| Closed | -$283K | – | 2042 |
|
|
2017
Q2 | $283K | Sell |
6,031
-301
| -5% | -$14.1K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $289K | Buy |
+6,332
| New | +$289K | ﹤0.01% | 1409 |
|