Credential Qtrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $264K | Buy |
4,867
+690
| +17% | +$37.5K | 0.01% | 228 |
|
|
2023
Q4 | $223K | Buy |
4,177
+590
| +16% | +$31.6K | 0.01% | 217 |
|
|
2023
Q3 | $174K | Sell |
3,587
-35
| -1% | -$1.7K | 0.01% | 221 |
|
|
2023
Q2 | $189K | Buy |
3,622
+660
| +22% | +$34.5K | 0.01% | 224 |
|
|
2023
Q1 | $154K | Buy |
2,962
+223
| +8% | +$11.6K | 0.01% | 236 |
|
|
2022
Q4 | $138K | Buy |
2,739
+100
| +4% | +$5.05K | 0.01% | 247 |
|
|
2022
Q3 | $121K | Buy |
2,639
+130
| +5% | +$5.95K | 0.01% | 238 |
|
|
2022
Q2 | $129K | Buy |
2,509
+119
| +5% | +$6.14K | 0.01% | 243 |
|
|
2022
Q1 | $138K | Sell |
2,390
-212
| -8% | -$12.3K | 0.01% | 256 |
|
|
2021
Q4 | $149K | Sell |
2,602
-24
| -0.9% | -$1.37K | 0.01% | 265 |
|
|
2021
Q3 | $147K | Buy |
2,626
+98
| +4% | +$5.5K | 0.01% | 251 |
|
|
2021
Q2 | $145K | Buy |
2,528
+425
| +20% | +$24.4K | 0.01% | 252 |
|
|
2021
Q1 | $118K | Buy |
2,103
+514
| +32% | +$28.8K | 0.01% | 247 |
|
|
2020
Q4 | $85.4K | Buy |
1,589
+178
| +13% | +$9.57K | 0.01% | 231 |
|
|
2020
Q3 | $70.4K | Buy |
1,411
+91
| +7% | +$4.54K | 0.01% | 226 |
|
|
2020
Q2 | $62.9K | Sell |
1,320
-194
| -13% | -$9.24K | 0.01% | 214 |
|
|
2020
Q1 | $64.8K | Buy |
1,514
+98
| +7% | +$4.19K | 0.01% | 201 |
|
|
2019
Q4 | $76.3K | Buy |
1,416
+143
| +11% | +$7.71K | 0.01% | 208 |
|
|
2019
Q3 | $65.8K | Sell |
1,273
-10
| -0.8% | -$517 | 0.01% | 198 |
|
|
2019
Q2 | $65.4K | Buy |
1,283
+227
| +21% | +$11.6K | 0.01% | 203 |
|
|
2019
Q1 | $52.3K | Buy |
1,056
+538
| +104% | +$26.6K | 0.01% | 213 |
|
|
2018
Q4 | $22.6K | Sell |
518
-40
| -7% | -$1.75K | 0.01% | 237 |
|
|
2018
Q3 | $26K | Buy |
+558
| New | +$26K | 0.01% | 259 |
|