Landmark Financial 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
Q4 | $10.5M | Sell |
196,482
-9,471
| -5% | -$507K | 3.78% | 10 |
|
|
2023
Q3 | $9.97M | Buy |
205,953
+332
| +0.2% | +$16.1K | 4.06% | 8 |
|
|
2023
Q2 | $10.8M | Sell |
205,621
-16,913
| -8% | -$886K | 4.42% | 6 |
|
|
2023
Q1 | $11.6M | Sell |
222,534
-10,096
| -4% | -$524K | 5.08% | 5 |
|
|
2022
Q4 | $11.7M | Buy |
232,630
+8,383
| +4% | +$423K | 5.41% | 5 |
|
|
2022
Q3 | $10.2M | Buy |
224,247
+16,220
| +8% | +$741K | 5.41% | 7 |
|
|
2022
Q2 | $10.8M | Buy |
208,027
+15,050
| +8% | +$778K | 5.28% | 8 |
|
|
2022
Q1 | $10.8M | Sell |
192,977
-12,303
| -6% | -$691K | 5.21% | 7 |
|
|
2021
Q4 | $11.8M | Buy |
205,280
+15,382
| +8% | +$882K | 5.24% | 8 |
|
|
2021
Q3 | $10.7M | Sell |
189,898
-14,154
| -7% | -$794K | 5.75% | 8 |
|
|
2021
Q2 | $11.7M | Buy |
204,052
+14,154
| +7% | +$813K | 5.61% | 8 |
|
|
2021
Q1 | $10.7M | Buy |
189,898
+4,129
| +2% | +$232K | 5.74% | 8 |
|
|
2020
Q4 | $10.1M | Buy |
185,769
+7,497
| +4% | +$408K | 5.7% | 8 |
|
|
2020
Q3 | $9.04M | Buy |
178,272
+5,042
| +3% | +$256K | 5.73% | 8 |
|
|
2020
Q2 | $8.43M | Buy |
173,230
+16,041
| +10% | +$780K | 5.5% | 8 |
|
|
2020
Q1 | $7.22M | Buy |
157,189
+28,827
| +22% | +$1.32M | 4.95% | 9 |
|
|
2019
Q4 | $7.1M | Buy |
128,362
+93,418
| +267% | +$5.16M | 4.13% | 9 |
|
|
2019
Q3 | $1.81M | Buy |
+34,944
| New | +$1.81M | 1.12% | 19 |
|