NewEdge Wealth’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
Q3 | – | Sell |
-13,008
| Closed | -$681K | – | 660 |
|
2023
Q2 | $681K | Buy |
+13,008
| New | +$681K | 0.02% | 415 |
|
2022
Q4 | – | Sell |
-9,032
| Closed | -$412K | – | 561 |
|
2022
Q3 | $412K | Hold |
9,032
| – | – | 0.02% | 377 |
|
2022
Q2 | $467K | Hold |
9,032
| – | – | 0.02% | 403 |
|
2022
Q1 | $519K | Hold |
9,032
| – | – | 0.02% | 298 |
|
2021
Q4 | $518K | Buy |
+9,032
| New | +$518K | 0.02% | 288 |
|