Mariner’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 | – | Sell |
-5,240
| Closed | -$254K | – | 3133 |
|
|
2023
Q3 | $254K | Sell |
5,240
-170
| -3% | -$8.23K | ﹤0.01% | 2296 |
|
|
2023
Q2 | $283K | Sell |
5,410
-4,409
| -45% | -$231K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $510K | Hold |
9,819
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q4 | $495K | Hold |
9,819
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q3 | $448K | Buy |
+9,819
| New | +$448K | ﹤0.01% | 1481 |
|