Private Advisor Group’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
Q4 | – | Sell |
-15,025
| Closed | -$728K | – | 2256 |
|
|
2023
Q3 | $728K | Buy |
15,025
+100
| +0.7% | +$4.84K | 0.01% | 1197 |
|
|
2023
Q2 | $789K | Buy |
14,925
+84
| +0.6% | +$4.44K | 0.01% | 1162 |
|
|
2023
Q1 | $771K | Buy |
14,841
+225
| +2% | +$11.7K | 0.01% | 1119 |
|
|
2022
Q4 | $649K | Buy |
14,616
+10,035
| +219% | +$446K | 0.03% | 489 |
|
|
2022
Q3 | $209K | Sell |
4,581
-5,083
| -53% | -$232K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $499K | Buy |
9,664
+10
| +0.1% | +$516 | ﹤0.01% | 1408 |
|
|
2022
Q1 | $554K | Sell |
9,654
-5,691
| -37% | -$327K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $880K | Buy |
15,345
+492
| +3% | +$28.2K | 0.01% | 1186 |
|
|
2021
Q3 | $828K | Buy |
14,853
+1,758
| +13% | +$98K | 0.01% | 1287 |
|
|
2021
Q2 | $753K | Sell |
13,095
-96
| -0.7% | -$5.52K | 0.01% | 1205 |
|
|
2021
Q1 | $740K | Buy |
13,191
+934
| +8% | +$52.4K | 0.01% | 1133 |
|
|
2020
Q4 | $659K | Buy |
+12,257
| New | +$659K | 0.01% | 1089 |
|
|
2020
Q3 | – | Sell |
-59
| Closed | -$3K | – | 2769 |
|
|
2020
Q2 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 3461 |
|