Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5385 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6272 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6263 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6282 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6280 |
|
|
2023
Q4 | – | Sell |
-308
| Closed | -$14.9K | – | 6212 |
|
|
2023
Q3 | $14.9K | Sell |
308
-47
| -13% | -$2.28K | ﹤0.01% | 1522 |
|
|
2023
Q2 | $18.6K | Hold |
355
| – | – | ﹤0.01% | 1464 |
|
|
2023
Q1 | $18.4K | Sell |
355
-210
| -37% | -$10.9K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $28.5K | Buy |
565
+509
| +909% | +$25.7K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 1754 |
|
|
2022
Q2 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 1964 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5411 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5417 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5272 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5101 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4957 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4828 |
|
|
2020
Q3 | – | Sell |
-1,222
| Closed | -$58K | – | 4632 |
|
|
2020
Q2 | $58K | Hold |
1,222
| – | – | 0.01% | 929 |
|
|
2020
Q1 | $53K | Sell |
1,222
-456
| -27% | -$19.8K | 0.01% | 879 |
|
|
2019
Q4 | $90K | Buy |
1,678
+1,607
| +2,263% | +$86.2K | 0.01% | 747 |
|
|
2019
Q3 | $4K | Sell |
71
-1,572
| -96% | -$88.6K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $84K | Buy |
+1,643
| New | +$84K | 0.01% | 702 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4355 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4232 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3948 |
|