Centric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,124
| Closed | -$613K | – | 200 |
|
|
2020
Q3 | $613K | Buy |
+12,124
| New | +$613K | 0.46% | 58 |
|
|
2020
Q2 | – | Sell |
-12,124
| Closed | -$613K | – | 148 |
|
|
2020
Q1 | $613K | Hold |
12,124
| – | – | 0.46% | 58 |
|
|
2019
Q4 | $653K | Hold |
12,124
| – | – | 0.52% | 47 |
|
|
2019
Q3 | $613K | Hold |
12,124
| – | – | 0.46% | 58 |
|
|
2019
Q2 | $618K | Buy |
+12,124
| New | +$618K | 0.54% | 49 |
|