Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60
| Closed | -$3K | – | 1552 |
|
|
2022
Q3 | $3K | Sell |
60
-2
| -3% | -$100 | ﹤0.01% | 1730 |
|
|
2022
Q2 | $3K | Sell |
62
-960
| -94% | -$46.5K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $59K | Sell |
1,022
-24
| -2% | -$1.39K | ﹤0.01% | 923 |
|
|
2021
Q4 | $60K | Sell |
1,046
-279
| -21% | -$16K | 0.01% | 470 |
|
|
2021
Q3 | $74K | Hold |
1,325
| – | – | ﹤0.01% | 984 |
|
|
2021
Q2 | $76K | Hold |
1,325
| – | – | ﹤0.01% | 986 |
|
|
2021
Q1 | $74K | Hold |
1,325
| – | – | ﹤0.01% | 988 |
|
|
2020
Q4 | $71K | Buy |
+1,325
| New | +$71K | 0.02% | 504 |
|