Austin Wealth Management’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
$8.32M Buy
137,263
+6,037
+5% +$366K 1.48% 22
2025
Q1
$7.68M Buy
131,226
+3,629
+3% +$213K 1.54% 22
2024
Q4
$7.02M Buy
127,597
+1,821
+1% +$100K 1.45% 22
2024
Q3
$7.38M Buy
125,776
+2,965
+2% +$174K 1.62% 21
2024
Q2
$6.77M Buy
122,811
+2,320
+2% +$128K 1.59% 21
2024
Q1
$6.55M Buy
120,491
+2,544
+2% +$138K 1.62% 21
2023
Q4
$6.25M Buy
117,947
+2,674
+2% +$142K 1.68% 20
2023
Q3
$5.89M Buy
+115,273
New +$5.89M 1.82% 17