Invesco’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 |
-4,137
| Closed | -$226K | – | 3925 |
|
|
2024
Q1 | $226K | Sell |
4,137
-1,460
| -26% | -$79.7K | ﹤0.01% | 3589 |
|
|
2023
Q4 | $299K | Sell |
5,597
-713
| -11% | -$38.1K | ﹤0.01% | 3428 |
|
|
2023
Q3 | $306K | Sell |
6,310
-595
| -9% | -$28.8K | ﹤0.01% | 3434 |
|
|
2023
Q2 | $362K | Sell |
6,905
-2,039
| -23% | -$107K | ﹤0.01% | 3407 |
|
|
2023
Q1 | $465K | Sell |
8,944
-400
| -4% | -$20.8K | ﹤0.01% | 3285 |
|
|
2022
Q4 | $471K | Sell |
9,344
-350
| -4% | -$17.6K | ﹤0.01% | 3276 |
|
|
2022
Q3 | $443K | Buy |
9,694
+962
| +11% | +$44K | ﹤0.01% | 3290 |
|
|
2022
Q2 | $451K | Buy |
8,732
+1,963
| +29% | +$101K | ﹤0.01% | 3352 |
|
|
2022
Q1 | $389K | Buy |
6,769
+3,266
| +93% | +$188K | ﹤0.01% | 3487 |
|
|
2021
Q4 | $201K | Buy |
+3,503
| New | +$201K | ﹤0.01% | 3744 |
|