First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,725
| Closed | -$541K | – | 411 |
|
|
2022
Q4 | $541K | Sell |
10,725
-1,815
| -14% | -$91.5K | 0.03% | 236 |
|
|
2022
Q3 | $573K | Buy |
12,540
+1,815
| +17% | +$82.9K | 0.03% | 223 |
|
|
2022
Q2 | $554K | Hold |
10,725
| – | – | 0.02% | 239 |
|
|
2022
Q1 | $616K | Sell |
10,725
-875
| -8% | -$50.3K | 0.02% | 239 |
|
|
2021
Q4 | $665K | Hold |
11,600
| – | – | 0.02% | 238 |
|
|
2021
Q3 | $647K | Hold |
11,600
| – | – | 0.02% | 244 |
|
|
2021
Q2 | $667K | Hold |
11,600
| – | – | 0.03% | 248 |
|
|
2021
Q1 | $651K | Sell |
11,600
-1,312
| -10% | -$73.6K | 0.03% | 240 |
|
|
2020
Q4 | $694K | Buy |
+12,912
| New | +$694K | 0.03% | 231 |
|