Centaurus Financial’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 |
-3,827
| Closed | -$205K | – | 829 |
|
|
2023
Q4 | $205K | Sell |
3,827
-275
| -7% | -$14.7K | 0.02% | 590 |
|
|
2023
Q3 | $199K | Buy |
4,102
+202
| +5% | +$9.8K | 0.02% | 568 |
|
|
2023
Q2 | $204K | Buy |
3,900
+404
| +12% | +$21.1K | 0.02% | 578 |
|
|
2023
Q1 | $182K | Sell |
3,496
-1
| -0% | -$52 | 0.01% | 694 |
|
|
2022
Q4 | $176K | Buy |
3,497
+43
| +1% | +$2.16K | 0.02% | 646 |
|
|
2022
Q3 | $158K | Buy |
3,454
+44
| +1% | +$2.01K | 0.02% | 684 |
|
|
2022
Q2 | $176K | Hold |
3,410
| – | – | 0.02% | 664 |
|
|
2022
Q1 | $196K | Buy |
3,410
+286
| +9% | +$16.4K | 0.02% | 675 |
|
|
2021
Q4 | $179K | Buy |
3,124
+16
| +0.5% | +$917 | 0.01% | 707 |
|
|
2021
Q3 | $173K | Buy |
+3,108
| New | +$173K | 0.01% | 693 |
|