U.S. Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,508
| Closed | -$353K | – | 874 |
|
|
2024
Q4 | $353K | Sell |
6,508
-137
| -2% | -$7.43K | 0.01% | 644 |
|
|
2024
Q3 | $395K | Sell |
6,645
-43
| -0.6% | -$2.56K | 0.01% | 531 |
|
|
2024
Q2 | $356K | Hold |
6,688
| – | – | 0.01% | 534 |
|
|
2024
Q1 | $365K | Sell |
6,688
-490
| -7% | -$26.7K | 0.01% | 526 |
|
|
2023
Q4 | $384K | Sell |
7,178
-250
| -3% | -$13.4K | 0.02% | 500 |
|
|
2023
Q3 | $360K | Sell |
7,428
-92
| -1% | -$4.46K | 0.02% | 490 |
|
|
2023
Q2 | $394K | Sell |
7,520
-101
| -1% | -$5.29K | 0.02% | 482 |
|
|
2023
Q1 | $396K | Sell |
7,621
-7
| -0.1% | -$364 | 0.02% | 478 |
|
|
2022
Q4 | $385K | Sell |
7,628
-156
| -2% | -$7.86K | 0.02% | 496 |
|
|
2022
Q3 | $356K | Hold |
7,784
| – | – | 0.02% | 503 |
|
|
2022
Q2 | $402K | Hold |
7,784
| – | – | 0.02% | 503 |
|
|
2022
Q1 | $447K | Sell |
7,784
-195
| -2% | -$11.2K | 0.02% | 535 |
|
|
2021
Q4 | $458K | Sell |
7,979
-10
| -0.1% | -$574 | 0.02% | 529 |
|
|
2021
Q3 | $446K | Buy |
+7,989
| New | +$446K | 0.02% | 528 |
|