GTAM
Global Trust Asset Management’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-306
| Closed | -$16K | – | 393 |
|
|
2019
Q4 | $16K | Buy |
306
+11
| +4% | +$575 | 0.01% | 281 |
|
|
2019
Q3 | $15K | Hold |
295
| – | – | 0.01% | 254 |
|
|
2019
Q2 | $15K | Hold |
295
| – | – | 0.01% | 279 |
|
|
2019
Q1 | $15K | Hold |
295
| – | – | 0.01% | 261 |
|
|
2018
Q4 | $13K | Buy |
295
+2
| +0.7% | +$88 | 0.01% | 256 |
|
|
2018
Q3 | $14K | Hold |
293
| – | – | 0.01% | 288 |
|
|
2018
Q2 | $13K | Hold |
293
| – | – | 0.01% | 286 |
|
|
2018
Q1 | $14K | Buy |
293
+131
| +81% | +$6.26K | 0.01% | 267 |
|
|
2017
Q4 | $8K | Buy |
+162
| New | +$8K | 0.01% | 320 |
|