O'Shaughnessy Asset Management’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
2022
Q1
Sell
-4,276
Closed -$245K 1336
2021
Q4
$245K Hold
4,276
﹤0.01% 969
2021
Q3
$239K Hold
4,276
﹤0.01% 955
2021
Q2
$246K Hold
4,276
﹤0.01% 927
2021
Q1
$240K Hold
4,276
0.01% 852
2020
Q4
$230K Buy
+4,276
New +$230K 0.01% 781