Valmark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,118
| Closed | -$214K | – | 486 |
|
|
2023
Q1 | $214K | Hold |
4,118
| – | – | ﹤0.01% | 447 |
|
|
2022
Q4 | $208K | Buy |
+4,118
| New | +$208K | ﹤0.01% | 425 |
|
|
2022
Q2 | – | Sell |
-4,625
| Closed | -$266K | – | 424 |
|
|
2022
Q1 | $266K | Buy |
4,625
+418
| +10% | +$24K | ﹤0.01% | 383 |
|
|
2021
Q4 | $241K | Sell |
4,207
-713
| -14% | -$40.8K | ﹤0.01% | 373 |
|
|
2021
Q3 | $274K | Sell |
4,920
-1,288
| -21% | -$71.7K | 0.01% | 336 |
|
|
2021
Q2 | $357K | Buy |
6,208
+2,635
| +74% | +$152K | 0.01% | 310 |
|
|
2021
Q1 | $201K | Buy |
+3,573
| New | +$201K | ﹤0.01% | 364 |
|