Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-636
| Closed | -$34K | – | 1235 |
|
|
2024
Q1 | $34K | Hold |
636
| – | – | 0.01% | 456 |
|
|
2023
Q4 | $34K | Hold |
636
| – | – | 0.01% | 458 |
|
|
2023
Q3 | $31K | Hold |
636
| – | – | 0.01% | 443 |
|
|
2023
Q2 | $34K | Hold |
636
| – | – | 0.01% | 442 |
|
|
2023
Q1 | $34K | Hold |
636
| – | – | 0.01% | 439 |
|
|
2022
Q4 | $33K | Sell |
636
-536
| -46% | -$27.8K | 0.01% | 429 |
|
|
2022
Q3 | $55K | Hold |
1,172
| – | – | 0.01% | 363 |
|
|
2022
Q2 | $61K | Hold |
1,172
| – | – | 0.01% | 330 |
|
|
2022
Q1 | $67K | Hold |
1,172
| – | – | 0.01% | 330 |
|
|
2021
Q4 | $67K | Hold |
1,172
| – | – | 0.01% | 328 |
|
|
2021
Q3 | $65K | Hold |
1,172
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $67K | Buy |
+1,172
| New | +$67K | 0.01% | 318 |
|