WWA
WCG Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-255,415
| Closed | -$13.7M | – | 291 |
|
|
2023
Q4 | $13.7M | Sell |
255,415
-41,432
| -14% | -$2.22M | 1% | 28 |
|
|
2023
Q3 | $14.6M | Buy |
296,847
+20,021
| +7% | +$982K | 1.07% | 23 |
|
|
2023
Q2 | $14.5M | Sell |
276,826
-87,820
| -24% | -$4.6M | 1.69% | 18 |
|
|
2023
Q1 | $18.9M | Buy |
364,646
+22,115
| +6% | +$1.15M | 2.43% | 8 |
|
|
2022
Q4 | $17.3M | Buy |
342,531
+32,144
| +10% | +$1.62M | 2.37% | 9 |
|
|
2022
Q3 | $15.2M | Sell |
310,387
-11,284
| -4% | -$553K | 2.01% | 13 |
|
|
2022
Q2 | $16.6M | Buy |
+321,671
| New | +$16.6M | 2.31% | 10 |
|