Rockefeller Capital Management’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
Q1 | – | Sell |
-3,786
| Closed | -$190K | – | 3200 |
|
|
2022
Q4 | $190K | Hold |
3,786
| – | – | ﹤0.01% | 1685 |
|
|
2022
Q3 | $171K | Buy |
3,786
+2,705
| +250% | +$122K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $55K | Sell |
1,081
-303
| -22% | -$15.4K | ﹤0.01% | 2234 |
|
|
2022
Q1 | $79K | Buy |
1,384
+198
| +17% | +$11.3K | ﹤0.01% | 2092 |
|
|
2021
Q4 | $68K | Buy |
1,186
+30
| +3% | +$1.72K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $64K | Buy |
1,156
+273
| +31% | +$15.1K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $50K | Hold |
883
| – | – | ﹤0.01% | 2075 |
|
|
2021
Q1 | $49K | Buy |
883
+531
| +151% | +$29.5K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $18K | Hold |
352
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q3 | $17K | Sell |
352
-638
| -64% | -$30.8K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $47K | Buy |
990
+638
| +181% | +$30.3K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $15K | Hold |
352
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q4 | $19K | Buy |
+352
| New | +$19K | ﹤0.01% | 1410 |
|