Sandy Spring Bank’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
Q4 | – | Sell |
-296
| Closed | -$14.3K | – | 1208 |
|
|
2023
Q3 | $14.3K | Buy |
296
+2
| +0.7% | +$97 | ﹤0.01% | 761 |
|
|
2023
Q2 | $15.4K | Buy |
294
+3
| +1% | +$157 | ﹤0.01% | 761 |
|
|
2023
Q1 | $15.1K | Buy |
291
+1
| +0.3% | +$52 | ﹤0.01% | 751 |
|
|
2022
Q4 | $14.6K | Buy |
290
+1
| +0.3% | +$50 | ﹤0.01% | 745 |
|
|
2022
Q3 | $13K | Buy |
289
+2
| +0.7% | +$90 | ﹤0.01% | 756 |
|
|
2022
Q2 | $15K | Buy |
287
+3
| +1% | +$157 | ﹤0.01% | 756 |
|
|
2022
Q1 | $16K | Buy |
284
+1
| +0.4% | +$56 | ﹤0.01% | 761 |
|
|
2021
Q4 | $16K | Buy |
283
+2
| +0.7% | +$113 | ﹤0.01% | 808 |
|
|
2021
Q3 | $16K | Buy |
281
+2
| +0.7% | +$114 | ﹤0.01% | 797 |
|
|
2021
Q2 | $16K | Buy |
279
+2
| +0.7% | +$115 | ﹤0.01% | 823 |
|
|
2021
Q1 | $16K | Buy |
277
+138
| +99% | +$7.97K | ﹤0.01% | 712 |
|
|
2020
Q4 | $7K | Buy |
+139
| New | +$7K | ﹤0.01% | 796 |
|