Mirae Asset Global Investments’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
Q1 | – | Sell |
-28,800
| Closed | -$1.45M | – | 2569 |
|
|
2022
Q4 | $1.45M | Hold |
28,800
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q3 | $1.32M | Hold |
28,800
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q2 | $1.49M | Hold |
28,800
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q1 | $1.65M | Hold |
28,800
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q4 | $1.65M | Hold |
28,800
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q3 | $1.61M | Hold |
28,800
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q2 | $1.66M | Buy |
28,800
+16,700
| +138% | +$960K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $679K | Hold |
12,100
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q4 | $650K | Buy |
+12,100
| New | +$650K | ﹤0.01% | 1245 |
|