Ledyard National Bank’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $312K | Hold |
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|
2023
Q3 | $282K | Sell |
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|
2023
Q2 | $311K | Sell |
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|
2023
Q1 | $386K | Sell |
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|
2022
Q4 | $579K | Sell |
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|
2022
Q3 | $681K | Sell |
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|
2022
Q2 | $876K | Sell |
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|
2022
Q1 | $1.1M | Sell |
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|
2021
Q4 | $1.18M | Sell |
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|
2021
Q3 | $1.18M | Sell |
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|
2021
Q2 | $1.26M | Sell |
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|
2021
Q1 | $1.24M | Sell |
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|
2020
Q4 | $1.2M | Sell |
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|
2020
Q3 | $1.24M | Sell |
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|
2020
Q2 | $1.24M | Sell |
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|
2020
Q1 | $1.17M | Sell |
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|
2019
Q4 | $1.48M | Sell |
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|
2019
Q3 | $1.55M | Sell |
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|
2019
Q2 | $1.58M | Sell |
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|
2019
Q1 | $1.66M | Sell |
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|
2018
Q4 | $1.7M | Sell |
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|
2018
Q3 | $2M | Sell |
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|
2018
Q2 | $2.13M | Buy |
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|
2018
Q1 | $2.07M | Buy |
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|
2017
Q4 | $2.07M | Buy |
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|
2017
Q3 | $1.8M | Sell |
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|
2017
Q2 | $2.48M | Sell |
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|
2017
Q1 | $2.5M | Sell |
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|
2016
Q4 | $2.37M | Buy |
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|
2016
Q3 | $936K | Sell |
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|
2016
Q2 | $961K | Buy |
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|
2016
Q1 | $910K | Buy |
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|
2015
Q4 | $850K | Buy |
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|
2015
Q3 | $701K | Sell |
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|
2015
Q2 | $763K | Sell |
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|
2015
Q1 | $774K | Buy |
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|
2014
Q4 | $760K | Buy |
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|
2014
Q3 | $433K | Buy |
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|
2014
Q2 | $274K | Buy |
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|
2014
Q1 | $44K | Buy |
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