Glenmede Trust’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 |
-1,039
| Closed | -$56.7K | – | 1396 |
|
|
2024
Q1 | $56.7K | Hold |
1,039
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q4 | $55.6K | Hold |
1,039
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q3 | $50.3K | Hold |
1,039
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q2 | $54K | Hold |
1,039
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q1 | $54K | Buy |
1,039
+371
| +56% | +$19.3K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $33.7K | Hold |
668
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q3 | $30K | Hold |
668
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q2 | $34K | Hold |
668
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q1 | $38K | Hold |
668
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q4 | $38K | Hold |
668
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q3 | $37K | Hold |
668
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q2 | $38K | Sell |
668
-1,205
| -64% | -$68.5K | ﹤0.01% | 1214 |
|
|
2021
Q1 | $105K | Buy |
+1,873
| New | +$105K | ﹤0.01% | 1103 |
|
|
2020
Q3 | – | Sell |
-1,855
| Closed | -$88K | – | 2543 |
|
|
2020
Q2 | $88K | Buy |
+1,855
| New | +$88K | ﹤0.01% | 1185 |
|
|
2019
Q3 | – | Sell |
-438
| Closed | -$22 | – | 3081 |
|
|
2019
Q2 | $22 | Buy |
+438
| New | +$22 | ﹤0.01% | 2030 |
|
|
2019
Q1 | – | Sell |
-1,228
| Closed | -$53 | – | 3140 |
|
|
2018
Q4 | $53 | Buy |
+1,228
| New | +$53 | ﹤0.01% | 1559 |
|