HFA
HC Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.13M | Buy |
99,194
+3,507
| +4% | +$181K | 3.43% | 4 |
|
|
2022
Q1 | $5.49M | Buy |
95,687
+1,796
| +2% | +$103K | 3.27% | 5 |
|
|
2021
Q4 | $5.39M | Buy |
93,891
+2,083
| +2% | +$119K | 2.99% | 8 |
|
|
2021
Q3 | $5.12M | Buy |
91,808
+4,593
| +5% | +$256K | 3.07% | 6 |
|
|
2021
Q2 | $5.01M | Buy |
87,215
+4,313
| +5% | +$248K | 2.92% | 6 |
|
|
2021
Q1 | $4.65M | Buy |
82,902
+9,229
| +13% | +$518K | 2.84% | 8 |
|
|
2020
Q4 | $3.96M | Buy |
73,673
+22,560
| +44% | +$1.21M | 2.54% | 7 |
|
|
2020
Q3 | $2.55M | Buy |
51,113
+627
| +1% | +$31.3K | 1.83% | 14 |
|
|
2020
Q2 | $2.41M | Sell |
50,486
-5,773
| -10% | -$276K | 1.88% | 14 |
|
|
2020
Q1 | $2.43M | Sell |
56,259
-3,409
| -6% | -$147K | 2.17% | 11 |
|
|
2019
Q4 | $3.22M | Buy |
59,668
+2,369
| +4% | +$128K | 2.53% | 10 |
|
|
2019
Q3 | $2.97M | Sell |
57,299
-3,966
| -6% | -$205K | 2.54% | 10 |
|
|
2019
Q2 | $3.13M | Buy |
61,265
+3,299
| +6% | +$168K | 3.12% | 10 |
|
|
2019
Q1 | $2.87M | Sell |
57,966
-2,386
| -4% | -$118K | 3.01% | 11 |
|
|
2018
Q4 | $2.64M | Buy |
60,352
+322
| +0.5% | +$14.1K | 5.88% | 6 |
|
|
2018
Q3 | $2.8M | Buy |
60,030
+7,305
| +14% | +$341K | 2.48% | 11 |
|
|
2018
Q2 | $2.42M | Buy |
52,725
+3,124
| +6% | +$143K | 2.36% | 12 |
|
|
2018
Q1 | $2.29M | Buy |
49,601
+3,022
| +6% | +$139K | 2.26% | 12 |
|
|
2017
Q4 | $2.27M | Buy |
+46,579
| New | +$2.27M | 2.2% | 12 |
|