Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $33K | Buy |
610
+191
| +46% | +$10.3K | ﹤0.01% | 3815 |
|
|
2019
Q3 | $22K | Sell |
419
-156
| -27% | -$8.19K | ﹤0.01% | 3986 |
|
|
2019
Q2 | $29K | Hold |
575
| – | – | ﹤0.01% | 3829 |
|
|
2019
Q1 | $28K | Hold |
575
| – | – | ﹤0.01% | 3801 |
|
|
2018
Q4 | $25K | Hold |
575
| – | – | ﹤0.01% | 3732 |
|
|
2018
Q3 | $27K | Sell |
575
-22
| -4% | -$1.03K | ﹤0.01% | 3717 |
|
|
2018
Q2 | $28K | Hold |
597
| – | – | ﹤0.01% | 3639 |
|
|
2018
Q1 | $28K | Hold |
597
| – | – | ﹤0.01% | 3639 |
|
|
2017
Q4 | $29K | Sell |
597
-4,829
| -89% | -$235K | ﹤0.01% | 3566 |
|
|
2017
Q3 | $260K | Sell |
5,426
-758
| -12% | -$36.3K | ﹤0.01% | 1904 |
|
|
2017
Q2 | $290K | Buy |
6,184
+481
| +8% | +$22.6K | ﹤0.01% | 1760 |
|
|
2017
Q1 | $261K | Buy |
5,703
+5,403
| +1,801% | +$247K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 3740 |
|