Austin Wealth Management’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.62M	Sell	103,055 -41,912	-29%	-$2.66M	1.5%	19
2025 Q4	$8.75M	Buy	144,967 +4,729	+3%	+$296K	1.29%	22
2025 Q3	$8.91M	Buy	140,238 +2,975	+2%	+$185K	1.4%	22
2025 Q2	$8.32M	Buy	137,263 +6,037	+5%	+$360K	1.48%	22
2025 Q1	$7.68M	Buy	131,226 +3,629	+3%	+$204K	1.54%	22
2024 Q4	$7.02M	Buy	127,597 +1,821	+1%	+$105K	1.45%	22
2024 Q3	$7.38M	Buy	125,776 +2,965	+2%	+$168K	1.62%	21
2024 Q2	$6.77M	Buy	122,811 +2,320	+2%	+$124K	1.59%	21
2024 Q1	$6.55M	Buy	120,491 +2,544	+2%	+$136K	1.62%	21
2023 Q4	$6.25M	Buy	117,947 +2,674	+2%	+$134K	1.68%	20
2023 Q3	$5.89M	Buy	+115,273	New	+$5.9M	1.82%	17