Alaska 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
Q2 | $42.9M | Sell |
693,451
-19,753
| -3% | -$1.22M | 6.15% | 4 |
|
|
2025
Q1 | $41.1M | Buy |
713,204
+19,402
| +3% | +$1.12M | 6.44% | 4 |
|
|
2024
Q4 | $37.6M | Buy |
693,802
+372
| +0.1% | +$20.2K | 5.85% | 5 |
|
|
2024
Q3 | $41.2M | Sell |
693,430
-14,685
| -2% | -$873K | 6.18% | 4 |
|
|
2024
Q2 | $37.7M | Buy |
708,115
+3,035
| +0.4% | +$161K | 5.84% | 5 |
|
|
2024
Q1 | $38.5M | Buy |
705,080
+23,026
| +3% | +$1.26M | 5.82% | 5 |
|
|
2023
Q4 | $36.5M | Buy |
682,054
+21,523
| +3% | +$1.15M | 6.08% | 5 |
|
|
2023
Q3 | $32M | Buy |
660,531
+34,185
| +5% | +$1.66M | 5.1% | 7 |
|
|
2023
Q2 | $32.8M | Buy |
626,346
+17,168
| +3% | +$899K | 5.17% | 6 |
|
|
2023
Q1 | $31.6M | Buy |
609,178
+20,707
| +4% | +$1.08M | 5.29% | 6 |
|
|
2022
Q4 | $29.7M | Buy |
588,471
+13,270
| +2% | +$669K | 5.32% | 7 |
|
|
2022
Q3 | $26.3M | Sell |
575,201
-34,615
| -6% | -$1.58M | 5.14% | 6 |
|
|
2022
Q2 | $31.5M | Sell |
609,816
-3,764
| -0.6% | -$195K | 6.3% | 5 |
|
|
2022
Q1 | $35.2M | Buy |
613,580
+29,739
| +5% | +$1.71M | 6.44% | 6 |
|
|
2021
Q4 | $33.5M | Buy |
583,841
+40,609
| +7% | +$2.33M | 5.94% | 6 |
|
|
2021
Q3 | $30.3M | Sell |
543,232
-18,447
| -3% | -$1.03M | 5.81% | 6 |
|
|
2021
Q2 | $32.3M | Buy |
561,679
+14,652
| +3% | +$842K | 6.3% | 6 |
|
|
2021
Q1 | $30.7M | Buy |
547,027
+112,446
| +26% | +$6.31M | 6.06% | 6 |
|
|
2020
Q4 | $23.4M | Buy |
434,581
+63,323
| +17% | +$3.4M | 4.76% | 7 |
|
|
2020
Q3 | $18.5M | Buy |
371,258
+51,450
| +16% | +$2.57M | 4.08% | 9 |
|
|
2020
Q2 | $15.3M | Buy |
319,808
+15,742
| +5% | +$752K | 3.61% | 10 |
|
|
2020
Q1 | $13.1M | Sell |
304,066
-216,091
| -42% | -$9.34M | 3.64% | 9 |
|
|
2019
Q4 | $28M | Sell |
520,157
-181,730
| -26% | -$9.79M | 4.47% | 9 |
|
|
2019
Q3 | $36.3M | Buy |
701,887
+135,769
| +24% | +$7.02M | 4.38% | 9 |
|
|
2019
Q2 | $28M | Hold |
566,118
| – | – | 3% | 11 |
|
|
2019
Q1 | $28M | Buy |
566,118
+309,638
| +121% | +$15.3M | 3% | 11 |
|
|
2018
Q4 | $11.2M | Buy |
256,480
+27,764
| +12% | +$1.21M | 3.48% | 10 |
|
|
2018
Q3 | $10.7M | Buy |
228,716
+21,453
| +10% | +$1M | 3.21% | 13 |
|
|
2018
Q2 | $9.51M | Buy |
207,263
+193,621
| +1,419% | +$8.89M | 3.04% | 13 |
|
|
2018
Q1 | $629K | Buy |
+13,642
| New | +$629K | 0.22% | 28 |
|