Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-583
| Closed | -$29K | – | 458 |
|
|
2019
Q1 | $29K | Hold |
583
| – | – | ﹤0.01% | 327 |
|
|
2018
Q4 | $25K | Hold |
583
| – | – | ﹤0.01% | 340 |
|
|
2018
Q3 | $27K | Hold |
583
| – | – | ﹤0.01% | 330 |
|
|
2018
Q2 | $27K | Hold |
583
| – | – | ﹤0.01% | 375 |
|
|
2018
Q1 | $27K | Hold |
583
| – | – | ﹤0.01% | 405 |
|
|
2017
Q4 | $28K | Buy |
+583
| New | +$28K | ﹤0.01% | 405 |
|
|
2016
Q3 | – | Sell |
-160
| Closed | -$7K | – | 569 |
|
|
2016
Q2 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 471 |
|