J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,430
| Closed | -$204K | – | 984 |
|
|
2024
Q3 | $204K | Buy |
+3,430
| New | +$204K | 0.01% | 902 |
|
|
2024
Q1 | – | Sell |
-3,932
| Closed | -$210K | – | 908 |
|
|
2023
Q4 | $210K | Buy |
+3,932
| New | +$210K | 0.01% | 747 |
|
|
2023
Q3 | – | Sell |
-3,955
| Closed | -$207K | – | 775 |
|
|
2023
Q2 | $207K | Sell |
3,955
-10
| -0.3% | -$524 | 0.01% | 700 |
|
|
2023
Q1 | $206K | Buy |
+3,965
| New | +$206K | 0.01% | 724 |
|
|
2022
Q3 | – | Sell |
-4,324
| Closed | -$223K | – | 750 |
|
|
2022
Q2 | $223K | Sell |
4,324
-458
| -10% | -$23.6K | 0.02% | 639 |
|
|
2022
Q1 | $275K | Buy |
4,782
+15
| +0.3% | +$863 | 0.02% | 649 |
|
|
2021
Q4 | $273K | Buy |
+4,767
| New | +$273K | 0.02% | 684 |
|
|
2021
Q3 | – | Sell |
-3,852
| Closed | -$221K | – | 656 |
|
|
2021
Q2 | $221K | Buy |
3,852
+242
| +7% | +$13.9K | 0.02% | 675 |
|
|
2021
Q1 | $203K | Buy |
+3,610
| New | +$203K | 0.02% | 624 |
|