Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,720
| Closed | -$967K | – | 589 |
|
|
2024
Q1 | $967K | Buy |
17,720
+71
| +0.4% | +$3.88K | 0.07% | 209 |
|
|
2023
Q4 | $944K | Buy |
17,649
+2,668
| +18% | +$143K | 0.08% | 198 |
|
|
2023
Q3 | $726K | Sell |
14,981
-442
| -3% | -$21.4K | 0.07% | 224 |
|
|
2023
Q2 | $807K | Buy |
15,423
+822
| +6% | +$43K | 0.07% | 218 |
|
|
2023
Q1 | $759K | Buy |
14,601
+1,246
| +9% | +$64.7K | 0.07% | 233 |
|
|
2022
Q4 | $673K | Sell |
13,355
-19,646
| -60% | -$990K | 0.07% | 249 |
|
|
2022
Q3 | $1.51M | Sell |
33,001
-9,224
| -22% | -$421K | 0.17% | 115 |
|
|
2022
Q2 | $2.18M | Buy |
42,225
+262
| +0.6% | +$13.5K | 0.24% | 85 |
|
|
2022
Q1 | $2.39M | Buy |
41,963
+27,434
| +189% | +$1.57M | 0.23% | 86 |
|
|
2021
Q4 | $824K | Buy |
14,529
+4,126
| +40% | +$234K | 0.08% | 226 |
|
|
2021
Q3 | $574K | Buy |
+10,403
| New | +$574K | 0.05% | 294 |
|
|
2020
Q2 | – | Sell |
-19,049
| Closed | -$823K | – | 431 |
|
|
2020
Q1 | $823K | Buy |
+19,049
| New | +$823K | 0.13% | 130 |
|