Simmons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,664
| Closed | -$210K | – | 358 |
|
|
2022
Q1 | $210K | Sell |
3,664
-2,082
| -36% | -$119K | 0.02% | 357 |
|
|
2021
Q4 | $330K | Sell |
5,746
-1,488
| -21% | -$85.5K | 0.02% | 327 |
|
|
2021
Q3 | $404K | Sell |
7,234
-1,685
| -19% | -$94.1K | 0.03% | 300 |
|
|
2021
Q2 | $513K | Sell |
8,919
-2,780
| -24% | -$160K | 0.04% | 275 |
|
|
2021
Q1 | $657K | Sell |
11,699
-2,964
| -20% | -$166K | 0.05% | 248 |
|
|
2020
Q4 | $788K | Buy |
14,663
+2,816
| +24% | +$151K | 0.06% | 231 |
|
|
2020
Q3 | $591K | Sell |
11,847
-7,555
| -39% | -$377K | 0.05% | 245 |
|
|
2020
Q2 | $927K | Sell |
19,402
-699
| -3% | -$33.4K | 0.08% | 193 |
|
|
2020
Q1 | $869K | Sell |
20,101
-190
| -0.9% | -$8.21K | 0.08% | 176 |
|
|
2019
Q4 | $1.09M | Buy |
20,291
+1,901
| +10% | +$102K | 0.1% | 173 |
|
|
2019
Q3 | $952K | Buy |
18,390
+2,910
| +19% | +$151K | 0.09% | 188 |
|
|
2019
Q2 | $789K | Buy |
15,480
+2,865
| +23% | +$146K | 0.08% | 213 |
|
|
2019
Q1 | $624K | Buy |
12,615
+452
| +4% | +$22.4K | 0.06% | 237 |
|
|
2018
Q4 | $531K | Sell |
12,163
-77
| -0.6% | -$3.36K | 0.06% | 223 |
|
|
2018
Q3 | $571K | Sell |
12,240
-366
| -3% | -$17.1K | 0.06% | 241 |
|
|
2018
Q2 | $579K | Buy |
12,606
+1,045
| +9% | +$48K | 0.05% | 241 |
|
|
2018
Q1 | $533K | Buy |
11,561
+1,580
| +16% | +$72.8K | 0.05% | 237 |
|
|
2017
Q4 | $487K | Sell |
9,981
-935
| -9% | -$45.6K | 0.05% | 225 |
|
|
2017
Q3 | $524K | Sell |
10,916
-1,627
| -13% | -$78.1K | 0.05% | 224 |
|
|
2017
Q2 | $589K | Buy |
12,543
+1,224
| +11% | +$57.5K | 0.07% | 202 |
|
|
2017
Q1 | $517K | Buy |
11,319
+1,918
| +20% | +$87.6K | 0.06% | 210 |
|
|
2016
Q4 | $407K | Buy |
9,401
+1,750
| +23% | +$75.8K | 0.05% | 224 |
|
|
2016
Q3 | $346K | Buy |
+7,651
| New | +$346K | 0.04% | 235 |
|