UBG
United Bank (Georgia)’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Sell |
139,469
-13,025
| -9% | -$806K | 3.3% | 6 |
|
|
2025
Q1 | $8.79M | Buy |
152,494
+6,027
| +4% | +$347K | 3.63% | 3 |
|
|
2024
Q4 | $7.94M | Buy |
146,467
+18,172
| +14% | +$985K | 3.35% | 6 |
|
|
2024
Q3 | $7.62M | Buy |
128,295
+11,699
| +10% | +$695K | 3.52% | 4 |
|
|
2024
Q2 | $6.2M | Buy |
116,596
+2,087
| +2% | +$111K | 3.1% | 8 |
|
|
2024
Q1 | $6.25M | Buy |
114,509
+1,492
| +1% | +$81.4K | 3.18% | 8 |
|
|
2023
Q4 | $6.05M | Sell |
113,017
-105
| -0.1% | -$5.62K | 3.34% | 7 |
|
|
2023
Q3 | $5.48M | Buy |
113,122
+1,984
| +2% | +$96.1K | 3.28% | 7 |
|
|
2023
Q2 | $5.82M | Buy |
111,138
+209
| +0.2% | +$10.9K | 3.31% | 5 |
|
|
2023
Q1 | $5.76M | Sell |
110,929
-4,234
| -4% | -$220K | 3.38% | 4 |
|
|
2022
Q4 | $5.81M | Buy |
115,163
+15,378
| +15% | +$775K | 3.56% | 4 |
|
|
2022
Q3 | $4.56M | Buy |
99,785
+9,953
| +11% | +$455K | 3.03% | 6 |
|
|
2022
Q2 | $4.64M | Sell |
89,832
-2,667
| -3% | -$138K | 2.88% | 6 |
|
|
2022
Q1 | $5.31M | Buy |
92,499
+265
| +0.3% | +$15.2K | 2.82% | 7 |
|
|
2021
Q4 | $5.29M | Sell |
92,234
-1,019
| -1% | -$58.4K | 2.84% | 8 |
|
|
2021
Q3 | $5.2M | Sell |
93,253
-5,814
| -6% | -$324K | 3.3% | 5 |
|
|
2021
Q2 | $5.69M | Buy |
99,067
+6,700
| +7% | +$385K | 3.84% | 3 |
|
|
2021
Q1 | $5.19M | Buy |
92,367
+6,364
| +7% | +$357K | 3.64% | 4 |
|
|
2020
Q4 | $4.62M | Buy |
86,003
+4,401
| +5% | +$237K | 3.31% | 5 |
|
|
2020
Q3 | $4.07M | Buy |
81,602
+8,304
| +11% | +$414K | 3.39% | 4 |
|
|
2020
Q2 | $3.5M | Buy |
+73,298
| New | +$3.5M | 3.3% | 5 |
|