Financial Gravity Asset Management’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 |
-29
| Closed | -$1.56K | – | 2140 |
|
|
2024
Q1 | $1.56K | Buy |
+29
| New | +$1.56K | ﹤0.01% | 1160 |
|
|
2023
Q3 | – | Sell |
-52
| Closed | -$19.9K | – | 1579 |
|
|
2023
Q2 | $19.9K | Hold |
52
| – | – | 0.05% | 149 |
|
|
2023
Q1 | $138 | Buy |
52
+2
| +4% | +$5 | ﹤0.01% | 665 |
|
|
2022
Q4 | $17.9K | Buy |
50
+4
| +9% | +$1.44K | 0.09% | 119 |
|
|
2022
Q3 | $121 | Buy |
+46
| New | +$121 | ﹤0.01% | 619 |
|
|
2022
Q2 | – | Sell |
-57
| Closed | -$153 | – | 811 |
|
|
2022
Q1 | $153 | Hold |
57
| – | – | ﹤0.01% | 599 |
|
|
2021
Q4 | $153 | Buy |
+57
| New | +$153 | ﹤0.01% | 648 |
|