Allworth Financial’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 | $26K | Buy |
420
+51
| +14% | +$3.15K | ﹤0.01% | 2350 |
|
2025
Q1 | $21.6K | Buy |
369
+220
| +148% | +$12.9K | ﹤0.01% | 2027 |
|
2024
Q4 | $8.22K | Hold |
149
| – | – | ﹤0.01% | 2522 |
|
2024
Q3 | $8.85K | Hold |
149
| – | – | ﹤0.01% | 2319 |
|
2024
Q2 | $8.23K | Sell |
149
-149
| -50% | -$8.23K | ﹤0.01% | 2306 |
|
2024
Q1 | $16.3K | Buy |
+298
| New | +$16.3K | ﹤0.01% | 1887 |
|