IFP 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 |
-2
| Closed | -$52 | – | 3532 |
|
|
2023
Q1 | $52 | Sell |
2
-167
| -99% | -$4.34K | ﹤0.01% | 3325 |
|
|
2022
Q4 | $8K | Buy |
169
+2
| +1% | +$95 | ﹤0.01% | 3537 |
|
|
2022
Q3 | $8K | Hold |
167
| – | – | ﹤0.01% | 3788 |
|
|
2022
Q2 | $8K | Hold |
167
| – | – | ﹤0.01% | 3543 |
|
|
2022
Q1 | $8K | Buy |
167
+2
| +1% | +$96 | ﹤0.01% | 3543 |
|
|
2021
Q4 | $10K | Sell |
165
-95
| -37% | -$5.76K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $15K | Buy |
260
+99
| +61% | +$5.71K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $10K | Sell |
161
-31
| -16% | -$1.93K | ﹤0.01% | 2203 |
|
|
2021
Q1 | $11K | Buy |
192
+1
| +0.5% | +$57 | ﹤0.01% | 2090 |
|
|
2020
Q4 | $10K | Buy |
191
+160
| +516% | +$8.38K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 2472 |
|
|
2020
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 2541 |
|
|
2020
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 2526 |
|
|
2019
Q1 | – | Sell |
-385
| Closed | -$17K | – | 3020 |
|
|
2018
Q4 | $17K | Hold |
385
| – | – | ﹤0.01% | 2187 |
|
|
2018
Q3 | $18K | Hold |
385
| – | – | ﹤0.01% | 2484 |
|
|
2018
Q2 | $18K | Hold |
385
| – | – | ﹤0.01% | 2498 |
|
|
2018
Q1 | $19K | Hold |
385
| – | – | ﹤0.01% | 2415 |
|
|
2017
Q4 | $19K | Buy |
+385
| New | +$19K | ﹤0.01% | 2413 |
|