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 |
|