Carson Wealth (CWM LLC)’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 4897 |
|
|
2025
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 4779 |
|
|
2024
Q4 | $2K | Buy |
36
+1
| +3% | +$56 | ﹤0.01% | 4569 |
|
|
2024
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 4431 |
|
|
2024
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 4238 |
|
|
2024
Q1 | $2K | Sell |
35
-496
| -93% | -$28.3K | ﹤0.01% | 4008 |
|
|
2023
Q4 | $28K | Buy |
531
+496
| +1,417% | +$26.2K | ﹤0.01% | 2562 |
|
|
2023
Q3 | $2K | Buy |
35
+1
| +3% | +$57 | ﹤0.01% | 3832 |
|
|
2023
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 3816 |
|
|
2023
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 3673 |
|
|
2022
Q4 | $2K | Sell |
34
-42
| -55% | -$2.47K | ﹤0.01% | 3594 |
|
|
2022
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 3328 |
|
|
2022
Q2 | $4K | Buy |
76
+42
| +124% | +$2.21K | ﹤0.01% | 3102 |
|
|
2022
Q1 | $2K | Sell |
34
-2,607
| -99% | -$153K | ﹤0.01% | 3189 |
|
|
2021
Q4 | $151K | Buy |
+2,641
| New | +$151K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 2651 |
|
|
2021
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 2651 |
|
|
2020
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 2651 |
|
|
2020
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 2651 |
|
|
2020
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 2651 |
|
|
2020
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 2651 |
|
|
2019
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 2651 |
|
|
2019
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 2651 |
|
|
2019
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 2651 |
|
|
2019
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 2651 |
|
|
2018
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1936 |
|
|
2018
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 1393 |
|
|
2018
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1299 |
|
|
2017
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 996 |
|