Old Mission Capital’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
Q4 | – | Sell |
-12,424
| Closed | -$738K | – | 1069 |
|
|
2024
Q3 | $738K | Buy |
+12,424
| New | +$738K | 0.01% | 421 |
|
|
2024
Q1 | – | Sell |
-6,279
| Closed | -$336K | – | 1112 |
|
|
2023
Q4 | $336K | Buy |
+6,279
| New | +$336K | 0.01% | 745 |
|
|
2023
Q3 | – | Sell |
-4,745
| Closed | -$248K | – | 1108 |
|
|
2023
Q2 | $248K | Sell |
4,745
-15,078
| -76% | -$790K | 0.01% | 696 |
|
|
2023
Q1 | $1.03M | Sell |
19,823
-1,809
| -8% | -$94K | 0.02% | 374 |
|
|
2022
Q4 | $1.09M | Buy |
+21,632
| New | +$1.09M | 0.03% | 368 |
|
|
2016
Q4 | – | Sell |
-65,502
| Closed | -$2.96M | – | 442 |
|
|
2016
Q3 | $2.96M | Sell |
65,502
-59,370
| -48% | -$2.68M | 0.19% | 86 |
|
|
2016
Q2 | $5.63M | Buy |
+124,872
| New | +$5.63M | 0.42% | 37 |
|