Raymond James & Associates’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
Q3 | $500K | Buy |
+8,416
| New | +$500K | ﹤0.01% | 3097 |
|
|
2023
Q4 | – | Sell |
-95,134
| Closed | -$4.61M | – | 3842 |
|
|
2023
Q3 | $4.61M | Sell |
95,134
-8,276
| -8% | -$401K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $5.42M | Sell |
103,410
-5,553
| -5% | -$291K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $5.66M | Sell |
108,963
-2,632
| -2% | -$137K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $5.63M | Buy |
+111,595
| New | +$5.63M | 0.01% | 1326 |
|
|
2020
Q3 | – | Sell |
-161,732
| Closed | -$7.73M | – | 3522 |
|
|
2020
Q2 | $7.73M | Buy |
161,732
+1,024
| +0.6% | +$48.9K | 0.01% | 956 |
|
|
2020
Q1 | $6.94M | Sell |
160,708
-44,328
| -22% | -$1.92M | 0.01% | 895 |
|
|
2019
Q4 | $11M | Sell |
205,036
-3,612
| -2% | -$195K | 0.01% | 856 |
|
|
2019
Q3 | $10.8M | Sell |
208,648
-4,689
| -2% | -$243K | 0.02% | 829 |
|
|
2019
Q2 | $10.9M | Buy |
+213,337
| New | +$10.9M | 0.02% | 809 |
|
|
2018
Q1 | – | Sell |
-12,356
| Closed | -$602K | – | 3412 |
|
|
2017
Q4 | $602K | Sell |
12,356
-166,223
| -93% | -$8.1M | ﹤0.01% | 2413 |
|
|
2017
Q3 | $8.57M | Buy |
178,579
+15,507
| +10% | +$744K | 0.02% | 817 |
|
|
2017
Q2 | $7.65M | Buy |
+163,072
| New | +$7.65M | 0.02% | 838 |
|