CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52
| Closed | -$3K | – | 3315 |
|
|
2022
Q2 | $3K | Buy |
52
+22
| +73% | +$1.27K | ﹤0.01% | 4317 |
|
|
2022
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 4509 |
|
|
2021
Q3 | – | Sell |
-99
| Closed | -$6K | – | 4722 |
|
|
2021
Q2 | $6K | Buy |
+99
| New | +$6K | ﹤0.01% | 3789 |
|
|
2021
Q1 | – | Sell |
-385
| Closed | -$21K | – | 4438 |
|
|
2020
Q4 | $21K | Buy |
385
+164
| +74% | +$8.95K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $11K | Buy |
+221
| New | +$11K | ﹤0.01% | 2245 |
|