Edge Capital Group’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
Q4 | $683K | Hold |
12,603
| – | – | 0.03% | 188 |
|
|
2024
Q3 | $749K | Hold |
12,603
| – | – | 0.03% | 188 |
|
|
2024
Q2 | $670K | Hold |
12,603
| – | – | 0.03% | 193 |
|
|
2024
Q1 | $688K | Sell |
12,603
-460
| -4% | -$25.1K | 0.03% | 192 |
|
|
2023
Q4 | $699K | Hold |
13,063
| – | – | 0.04% | 187 |
|
|
2023
Q3 | $633K | Hold |
13,063
| – | – | 0.04% | 176 |
|
|
2023
Q2 | $684K | Hold |
13,063
| – | – | 0.04% | 197 |
|
|
2023
Q1 | $679K | Hold |
13,063
| – | – | 0.04% | 188 |
|
|
2022
Q4 | $659K | Hold |
13,063
| – | – | 0.05% | 169 |
|
|
2022
Q3 | $597K | Hold |
13,063
| – | – | 0.05% | 173 |
|
|
2022
Q2 | $675K | Hold |
13,063
| – | – | 0.06% | 168 |
|
|
2022
Q1 | $750K | Hold |
13,063
| – | – | 0.05% | 167 |
|
|
2021
Q4 | $749K | Hold |
13,063
| – | – | 0.05% | 164 |
|
|
2021
Q3 | $729K | Hold |
13,063
| – | – | 0.06% | 155 |
|
|
2021
Q2 | $751K | Hold |
13,063
| – | – | 0.06% | 156 |
|
|
2021
Q1 | $733K | Sell |
13,063
-945
| -7% | -$53K | 0.06% | 150 |
|
|
2020
Q4 | $753K | Hold |
14,008
| – | – | 0.06% | 146 |
|
|
2020
Q3 | $698K | Hold |
14,008
| – | – | 0.07% | 135 |
|
|
2020
Q2 | $670K | Sell |
14,008
-2,650
| -16% | -$127K | 0.07% | 135 |
|
|
2020
Q1 | $720K | Hold |
16,658
| – | – | 0.09% | 127 |
|
|
2019
Q4 | $898K | Buy |
16,658
+945
| +6% | +$50.9K | 0.09% | 132 |
|
|
2019
Q3 | $813K | Sell |
15,713
-16,418
| -51% | -$849K | 0.08% | 136 |
|
|
2019
Q2 | $1.64M | Hold |
32,131
| – | – | 0.16% | 97 |
|
|
2019
Q1 | $1.59M | Buy |
32,131
+4,231
| +15% | +$209K | 0.16% | 96 |
|
|
2018
Q4 | $1.22M | Buy |
+27,900
| New | +$1.22M | 0.13% | 101 |
|