Citigroup’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
Q3 | – | Sell |
-91
| Closed | -$4.84K | – | 4882 |
|
|
2024
Q2 | $4.84K | Buy |
+91
| New | +$4.84K | ﹤0.01% | 4506 |
|
|
2021
Q2 | – | Sell |
-39
| Closed | -$2K | – | 5568 |
|
|
2021
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 5380 |
|
|
2020
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 5110 |
|
|
2019
Q3 | – | Sell |
-659
| Closed | -$34K | – | 5142 |
|
|
2019
Q2 | $34K | Hold |
659
| – | – | ﹤0.01% | 4330 |
|
|
2019
Q1 | $33K | Buy |
+659
| New | +$33K | ﹤0.01% | 4283 |
|
|
2018
Q2 | – | Sell |
-85
| Closed | -$4K | – | 5041 |
|
|
2018
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 4659 |
|
|
2017
Q4 | $4K | Hold |
85
| – | – | ﹤0.01% | 4711 |
|
|
2017
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 4391 |
|
|
2017
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 4387 |
|
|
2017
Q1 | $4K | Sell |
85
-5
| -6% | -$235 | ﹤0.01% | 4522 |
|
|
2016
Q4 | $4K | Sell |
90
-2,300
| -96% | -$102K | ﹤0.01% | 4703 |
|
|
2016
Q3 | $108K | Hold |
2,390
| – | – | ﹤0.01% | 3357 |
|
|
2016
Q2 | $108K | Buy |
+2,390
| New | +$108K | ﹤0.01% | 3267 |
|