ERn Financial LLC’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
Q2 | – | Sell |
-10,052
| Closed | -$549K | – | 182 |
|
|
2024
Q1 | $549K | Buy |
10,052
+116
| +1% | +$6.33K | 0.1% | 131 |
|
|
2023
Q4 | $523K | Sell |
9,936
-4,331
| -30% | -$228K | 0.1% | 128 |
|
|
2023
Q3 | $691K | Buy |
14,267
+349
| +3% | +$16.9K | 0.15% | 101 |
|
|
2023
Q2 | $729K | Buy |
13,918
+900
| +7% | +$47.1K | 0.15% | 103 |
|
|
2023
Q1 | $676K | Buy |
13,018
+1,583
| +14% | +$82.2K | 0.15% | 103 |
|
|
2022
Q4 | $576K | Buy |
11,435
+661
| +6% | +$33.3K | 0.13% | 108 |
|
|
2022
Q3 | $492K | Sell |
10,774
-331
| -3% | -$15.1K | 0.13% | 105 |
|
|
2022
Q2 | $574K | Buy |
11,105
+4,148
| +60% | +$214K | 0.14% | 100 |
|
|
2022
Q1 | $399K | Buy |
+6,957
| New | +$399K | 0.09% | 125 |
|