Janney Montgomery Scott’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
Q4 | – | Sell |
-13,070
| Closed | -$633K | – | 2718 |
|
|
2023
Q3 | $633K | Sell |
13,070
-9
| -0.1% | -$436 | ﹤0.01% | 1618 |
|
|
2023
Q2 | $685K | Buy |
13,079
+555
| +4% | +$29.1K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $651K | Sell |
12,524
-206
| -2% | -$10.7K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $642K | Buy |
+12,730
| New | +$642K | ﹤0.01% | 1608 |
|
|
2022
Q3 | – | Sell |
-4,903
| Closed | -$254K | – | 2573 |
|
|
2022
Q2 | $254K | Hold |
4,903
| – | – | ﹤0.01% | 2011 |
|
|
2022
Q1 | $282K | Buy |
+4,903
| New | +$282K | ﹤0.01% | 1919 |
|
|
2020
Q3 | – | Sell |
-34,124
| Closed | -$1.63M | – | 2114 |
|
|
2020
Q2 | $1.63M | Buy |
34,124
+284
| +0.8% | +$13.6K | 0.01% | 842 |
|
|
2020
Q1 | $1.46M | Sell |
33,840
-2,287
| -6% | -$98.8K | 0.01% | 806 |
|
|
2019
Q4 | $1.95M | Buy |
36,127
+166
| +0.5% | +$8.95K | 0.01% | 807 |
|
|
2019
Q3 | $1.86M | Buy |
35,961
+384
| +1% | +$19.9K | 0.01% | 786 |
|
|
2019
Q2 | $1.81M | Buy |
+35,577
| New | +$1.81M | 0.01% | 779 |
|
|
2017
Q4 | – | Sell |
-28,764
| Closed | -$1.38M | – | 1959 |
|
|
2017
Q3 | $1.38M | Buy |
28,764
+1,416
| +5% | +$67.9K | 0.02% | 775 |
|
|
2017
Q2 | $1.28M | Buy |
+27,348
| New | +$1.28M | 0.02% | 763 |
|