REDW Wealth’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
Q1 | – | Sell |
-6,685
| Closed | -$358K | – | 165 |
|
|
2023
Q4 | $358K | Sell |
6,685
-5,168
| -44% | -$276K | 0.1% | 103 |
|
|
2023
Q3 | $574K | Buy |
11,853
+178
| +2% | +$8.62K | 0.18% | 69 |
|
|
2023
Q2 | $611K | Buy |
11,675
+856
| +8% | +$44.8K | 0.18% | 68 |
|
|
2023
Q1 | $562K | Buy |
10,819
+726
| +7% | +$37.7K | 0.18% | 73 |
|
|
2022
Q4 | $509K | Sell |
10,093
-891
| -8% | -$44.9K | 0.18% | 66 |
|
|
2022
Q3 | $502K | Sell |
10,984
-4,915
| -31% | -$225K | 0.19% | 67 |
|
|
2022
Q2 | $822K | Sell |
15,899
-8,453
| -35% | -$437K | 0.3% | 41 |
|
|
2022
Q1 | $1.4M | Buy |
24,352
+2,221
| +10% | +$128K | 0.42% | 27 |
|
|
2021
Q4 | $1.27M | Buy |
22,131
+75
| +0.3% | +$4.3K | 0.37% | 30 |
|
|
2021
Q3 | $1.23M | Buy |
22,056
+10,026
| +83% | +$559K | 0.39% | 29 |
|
|
2021
Q2 | $691K | Buy |
+12,030
| New | +$691K | 0.22% | 47 |
|