Millburn Ridgefield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,374
| Closed | -$126K | – | 257 |
|
|
2024
Q2 | $126K | Sell |
2,374
-256
| -10% | -$13.6K | ﹤0.01% | 59 |
|
|
2024
Q1 | $144K | Sell |
2,630
-601
| -19% | -$32.8K | ﹤0.01% | 57 |
|
|
2023
Q4 | $173K | Buy |
+3,231
| New | +$173K | 0.01% | 61 |
|
|
2023
Q2 | – | Sell |
-6,693
| Closed | -$348K | – | 104 |
|
|
2023
Q1 | $348K | Buy |
6,693
+2,404
| +56% | +$125K | 0.01% | 57 |
|
|
2022
Q4 | $216K | Buy |
+4,289
| New | +$216K | 0.01% | 63 |
|
|
2022
Q2 | – | Sell |
-2,005
| Closed | -$115K | – | 121 |
|
|
2022
Q1 | $115K | Buy |
+2,005
| New | +$115K | 0.01% | 91 |
|