Nisa Investment Advisors’s Flagstar Bank National Association FLG Stock Holding History

Nisa Investment Advisors’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.5K	Buy	2,775 +38	+1%	+$498	﹤0.01%	1800
2025 Q4	$34.5K	Sell	2,737 -7,214	-72%	-$86.2K	﹤0.01%	1743
2025 Q3	$115K	Buy	9,951 +97	+1%	+$1.15K	﹤0.01%	1390
2025 Q2	$104K	Sell	9,854 -1,034	-9%	-$11.8K	﹤0.01%	1379
2025 Q1	$127K	Buy	10,888 +5,174	+91%	+$58.2K	﹤0.01%	1341
2024 Q4	$53.3K	Buy	5,714 +77	+1%	+$840	﹤0.01%	1665
2024 Q3	$63.3K	Buy	5,637 +2,460	+77%	+$26.2K	﹤0.01%	1580
2024 Q2	$30.7K	Buy	3,177 +3,110	+4,642%	+$30.1K	﹤0.01%	1800
2024 Q1	$644	Sell	67 -22,183	-100%	-$410K	﹤0.01%	2457
2023 Q4	$683K	Buy	22,250 +5,133	+30%	+$154K	﹤0.01%	960
2023 Q3	$582K	Buy	17,117 +328	+2%	+$11.9K	﹤0.01%	1022
2023 Q2	$566K	Buy	16,789 +5,041	+43%	+$153K	﹤0.01%	1040
2023 Q1	$319K	Sell	11,748 -30,835	-72%	-$834K	﹤0.01%	1188
2022 Q4	$1.1M	Buy	42,583 +36,133	+560%	+$967K	0.01%	891
2022 Q3	$165K	Sell	6,450 -383	-6%	-$11.2K	﹤0.01%	1320
2022 Q2	$187K	Hold	6,833	–	–	﹤0.01%	1328
2022 Q1	$220K	Hold	6,833	–	–	﹤0.01%	1346
2021 Q4	$239K	Sell	6,833 -2,667	-28%	-$102K	﹤0.01%	1217
2021 Q3	$367	Sell	9,500 -1,667	-15%	-$60.5K	﹤0.01%	1214
2021 Q2	$369	Sell	11,167 -20,000	-64%	-$715K	﹤0.01%	1217
2021 Q1	$1.18K	Buy	31,167 +6,000	+24%	+$207K	0.01%	892
2020 Q4	$797K	Hold	25,167	–	–	0.01%	1019
2020 Q3	$624K	Sell	25,167 -16,466	-40%	-$471K	0.01%	970
2020 Q2	$1.27M	Sell	41,633 -7,667	-16%	-$231K	0.01%	706
2020 Q1	$1.39M	Buy	49,300 +16,433	+50%	+$546K	0.02%	620
2019 Q4	$1.19M	Sell	32,867 -30,200	-48%	-$1.12M	0.01%	826
2019 Q3	$2.37M	Buy	63,067 +7,334	+13%	+$253K	0.02%	577
2019 Q2	$1.67M	Sell	55,733 -10,334	-16%	-$334K	0.02%	690
2019 Q1	$2.29M	Buy	66,067 +28,200	+74%	+$971K	0.02%	574
2018 Q4	$1.07M	Sell	37,867 -24,756	-40%	-$723K	0.01%	768
2018 Q3	$1.95M	Buy	62,623 +18,333	+41%	+$601K	0.02%	676
2018 Q2	$1.47M	Sell	44,290 -23,633	-35%	-$850K	0.02%	698
2018 Q1	$2.7M	Buy	67,923 +13,066	+24%	+$540K	0.03%	513
2017 Q4	$2.14M	Buy	54,857 +8,700	+19%	+$337K	0.02%	586
2017 Q3	$1.78M	Sell	46,157 -7,966	-15%	-$300K	0.02%	609
2017 Q2	$2.13M	Sell	54,123 -32,034	-37%	-$1.27M	0.03%	564
2017 Q1	$3.61M	Sell	86,157 -10,100	-10%	-$455K	0.04%	411
2016 Q4	$4.59M	Sell	96,257 -33,333	-26%	-$1.52M	0.06%	337
2016 Q3	$5.53M	Sell	129,590 -6,450	-5%	-$283K	0.07%	294
2016 Q2	$6.12M	Buy	136,040 +10,300	+8%	+$469K	0.08%	265
2016 Q1	$6M	Buy	125,740 +44,267	+54%	+$2.05M	0.09%	246
2015 Q4	$3.99M	Sell	81,473 -14,134	-15%	-$721K	0.06%	342
2015 Q3	$5.17M	Buy	95,607 +1,667	+2%	+$90.5K	0.08%	260
2015 Q2	$5.18M	Buy	93,940 +12,567	+15%	+$662K	0.07%	277
2015 Q1	$4.08M	Buy	81,373 +30,950	+61%	+$1.51M	0.06%	349
2014 Q4	$2.42M	Sell	50,423 -8,167	-14%	-$385K	0.03%	517
2014 Q3	$2.79M	Sell	58,590 -567	-1%	-$27.1K	0.04%	454
2014 Q2	$2.84M	Sell	59,157 -9,733	-14%	-$457K	0.04%	454
2014 Q1	$3.32M	Sell	68,890 -14,883	-18%	-$724K	0.05%	381
2013 Q4	$4.24M	Buy	83,773 +10,066	+14%	+$488K	0.06%	299
2013 Q3	$3.34M	Sell	73,707 -8,850	-11%	-$398K	0.05%	366
2013 Q2	$3.47M	Buy	+82,557	New	+$3.35M	0.05%	333