Fortis 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
Q2 | – | Sell |
-42
| Closed | -$2.17K | – | 195 |
|
|
2023
Q1 | $2.17K | Hold |
42
| – | – | ﹤0.01% | 244 |
|
|
2022
Q4 | $2.1K | Sell |
42
-8,922
| -100% | -$446K | ﹤0.01% | 235 |
|
|
2022
Q3 | $409K | Sell |
8,964
-18,032
| -67% | -$823K | 0.29% | 48 |
|
|
2022
Q2 | $1.4M | Buy |
26,996
+238
| +0.9% | +$12.3K | 0.92% | 22 |
|
|
2022
Q1 | $1.54M | Buy |
26,758
+105
| +0.4% | +$6.03K | 0.84% | 26 |
|
|
2021
Q4 | $1.53M | Buy |
26,653
+242
| +0.9% | +$13.9K | 0.89% | 26 |
|
|
2021
Q3 | $1.47M | Sell |
26,411
-7,307
| -22% | -$408K | 0.9% | 26 |
|
|
2021
Q2 | $1.94M | Buy |
33,718
+24,834
| +280% | +$1.43M | 1.12% | 24 |
|
|
2021
Q1 | $499K | Buy |
+8,884
| New | +$499K | 0.35% | 44 |
|