Private Vista’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,673
| Closed | -$633K | – | 145 |
|
|
2020
Q1 | $633K | Hold |
14,673
| – | – | 0.24% | 61 |
|
|
2019
Q4 | $791K | Buy |
14,673
+659
| +5% | +$35.5K | 0.21% | 51 |
|
|
2019
Q3 | $725K | Hold |
14,014
| – | – | 0.19% | 56 |
|
|
2019
Q2 | $715K | Hold |
14,014
| – | – | 0.18% | 63 |
|
|
2019
Q1 | $693K | Hold |
14,014
| – | – | 0.17% | 72 |
|
|
2018
Q4 | $612K | Buy |
14,014
+7,895
| +129% | +$345K | 0.14% | 72 |
|
|
2018
Q3 | $285K | Hold |
6,119
| – | – | 0.06% | 125 |
|
|
2018
Q2 | $281K | Buy |
6,119
+400
| +7% | +$18.4K | 0.06% | 121 |
|
|
2018
Q1 | $264K | Buy |
+5,719
| New | +$264K | 0.08% | 112 |
|