Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,943
| Closed | -$204K | – | 899 |
|
|
2022
Q2 | $204K | Buy |
3,943
+20
| +0.5% | +$1.04K | ﹤0.01% | 805 |
|
|
2022
Q1 | $225K | Buy |
3,923
+9
| +0.2% | +$516 | ﹤0.01% | 820 |
|
|
2021
Q4 | $224K | Buy |
3,914
+20
| +0.5% | +$1.15K | ﹤0.01% | 807 |
|
|
2021
Q3 | $217K | Buy |
3,894
+15
| +0.4% | +$836 | ﹤0.01% | 800 |
|
|
2021
Q2 | $223K | Buy |
+3,879
| New | +$223K | ﹤0.01% | 771 |
|