Leavell Investment Management’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
Q1 | – | Sell |
-4,887
| Closed | -$261K | – | 480 |
|
|
2023
Q4 | $261K | Sell |
4,887
-429
| -8% | -$22.9K | 0.02% | 422 |
|
|
2023
Q3 | $257K | Sell |
5,316
-714
| -12% | -$34.5K | 0.02% | 417 |
|
|
2023
Q2 | $316K | Sell |
6,030
-795
| -12% | -$41.7K | 0.02% | 390 |
|
|
2023
Q1 | $355K | Sell |
6,825
-1,500
| -18% | -$78K | 0.03% | 365 |
|
|
2022
Q4 | $420K | Sell |
8,325
-1,102
| -12% | -$55.6K | 0.03% | 333 |
|
|
2022
Q3 | $431K | Buy |
9,427
+133
| +1% | +$6.08K | 0.03% | 326 |
|
|
2022
Q2 | $480K | Buy |
9,294
+508
| +6% | +$26.2K | 0.04% | 314 |
|
|
2022
Q1 | $504K | Buy |
8,786
+3,388
| +63% | +$194K | 0.03% | 307 |
|
|
2021
Q4 | $310K | Buy |
+5,398
| New | +$310K | 0.02% | 373 |
|