Edge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.16M | Hold |
25,350
| – | – | 0.1% | 150 |
|
|
2018
Q1 | $1.17M | Hold |
25,350
| – | – | 0.11% | 147 |
|
|
2017
Q4 | $1.24M | Hold |
25,350
| – | – | 0.12% | 140 |
|
|
2017
Q3 | $1.22M | Buy |
25,350
+415
| +2% | +$19.9K | 0.13% | 137 |
|
|
2017
Q2 | $1.17M | Buy |
24,935
+2,885
| +13% | +$135K | 0.13% | 144 |
|
|
2017
Q1 | $1.01M | Hold |
22,050
| – | – | 0.12% | 154 |
|
|
2016
Q4 | $954K | Buy |
+22,050
| New | +$954K | 0.12% | 150 |
|