Circle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,275
| Closed | -$336K | – | 197 |
|
|
2023
Q4 | $336K | Hold |
6,275
| – | – | 0.01% | 161 |
|
|
2023
Q3 | $304K | Hold |
6,275
| – | – | 0.01% | 168 |
|
|
2023
Q2 | $329K | Hold |
6,275
| – | – | 0.04% | 131 |
|
|
2023
Q1 | $326K | Hold |
6,275
| – | – | 0.05% | 132 |
|
|
2022
Q4 | $316K | Sell |
6,275
-6,162
| -50% | -$311K | 0.05% | 133 |
|
|
2022
Q3 | $568K | Hold |
12,437
| – | – | 0.09% | 80 |
|
|
2022
Q2 | $643K | Hold |
12,437
| – | – | 0.1% | 80 |
|
|
2022
Q1 | $714K | Hold |
12,437
| – | – | 0.09% | 90 |
|
|
2021
Q4 | $713K | Hold |
12,437
| – | – | 0.09% | 96 |
|
|
2021
Q3 | $694K | Hold |
12,437
| – | – | 0.1% | 93 |
|
|
2021
Q2 | $715K | Hold |
12,437
| – | – | 0.1% | 101 |
|
|
2021
Q1 | $698K | Buy |
12,437
+2,838
| +30% | +$159K | 0.11% | 87 |
|
|
2020
Q4 | $516K | Hold |
9,599
| – | – | 0.07% | 140 |
|
|
2020
Q3 | $479K | Hold |
9,599
| – | – | 0.08% | 118 |
|
|
2020
Q2 | $459K | Hold |
9,599
| – | – | 0.08% | 108 |
|
|
2020
Q1 | $415K | Sell |
9,599
-6,109
| -39% | -$264K | 0.08% | 119 |
|
|
2019
Q4 | $846K | Buy |
+15,708
| New | +$846K | 0.15% | 74 |
|
|
2019
Q3 | – | Sell |
-5,752
| Closed | -$293K | – | 172 |
|
|
2019
Q2 | $293K | Buy |
+5,752
| New | +$293K | 0.06% | 126 |
|