First Allied Advisory Services’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
Q4 | – | Sell |
-1,646
| Closed | -$85K | – | 1452 |
|
|
2019
Q3 | $85K | Buy |
+1,646
| New | +$85K | ﹤0.01% | 1263 |
|
|
2019
Q1 | – | Sell |
-9,803
| Closed | -$428K | – | 1176 |
|
|
2018
Q4 | $428K | Buy |
+9,803
| New | +$428K | 0.02% | 656 |
|
|
2017
Q4 | – | Sell |
-10,936
| Closed | -$528K | – | 1546 |
|
|
2017
Q3 | $528K | Buy |
10,936
+169
| +2% | +$8.16K | 0.02% | 595 |
|
|
2017
Q2 | $509K | Buy |
10,767
+2,784
| +35% | +$132K | 0.02% | 610 |
|
|
2017
Q1 | $373K | Buy |
+7,983
| New | +$373K | 0.02% | 697 |
|