Bank of Montreal’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 | $140K | Buy |
2,258
+296
| +15% | +$18.3K | ﹤0.01% | 2618 |
|
|
2025
Q1 | $113K | Sell |
1,962
-5,000
| -72% | -$288K | ﹤0.01% | 2618 |
|
|
2024
Q4 | $378K | Buy |
6,962
+1,962
| +39% | +$106K | ﹤0.01% | 2137 |
|
|
2024
Q3 | $297K | Hold |
5,000
| – | – | ﹤0.01% | 2488 |
|
|
2024
Q2 | $273K | Sell |
5,000
-1,239
| -20% | -$67.7K | ﹤0.01% | 2531 |
|
|
2024
Q1 | $341K | Sell |
6,239
-140
| -2% | -$7.64K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $341K | Sell |
6,379
-979
| -13% | -$52.4K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $377K | Buy |
7,358
+95
| +1% | +$4.87K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $382K | Buy |
7,263
+3
| +0% | +$158 | ﹤0.01% | 2418 |
|
|
2023
Q1 | $377K | Buy |
7,260
+6,976
| +2,456% | +$363K | ﹤0.01% | 2377 |
|
|
2022
Q4 | $14.7K | Sell |
284
-6,362
| -96% | -$328K | ﹤0.01% | 3268 |
|
|
2022
Q3 | $336 | Sell |
6,646
-571
| -8% | -$29 | ﹤0.01% | 2462 |
|
|
2022
Q2 | $378 | Buy |
7,217
+1,044
| +17% | +$55 | ﹤0.01% | 2478 |
|
|
2022
Q1 | $358K | Sell |
6,173
-1,209
| -16% | -$70.1K | ﹤0.01% | 2629 |
|
|
2021
Q4 | $423K | Buy |
7,382
+1,234
| +20% | +$70.7K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $351K | Sell |
6,148
-964
| -14% | -$55K | ﹤0.01% | 2878 |
|
|
2021
Q2 | $414K | Buy |
+7,112
| New | +$414K | ﹤0.01% | 2792 |
|
|
2019
Q3 | – | Sell |
-326
| Closed | -$17K | – | 4300 |
|
|
2019
Q2 | $17K | Sell |
326
-165
| -34% | -$8.6K | ﹤0.01% | 3798 |
|
|
2019
Q1 | $24K | Buy |
+491
| New | +$24K | ﹤0.01% | 3211 |
|
|
2018
Q4 | – | Sell |
-490
| Closed | -$23K | – | 4356 |
|
|
2018
Q3 | $23K | Buy |
+490
| New | +$23K | ﹤0.01% | 3346 |
|
|
2018
Q2 | – | Sell |
-1,076
| Closed | -$50K | – | 4423 |
|
|
2018
Q1 | $50K | Buy |
1,076
+300
| +39% | +$13.9K | ﹤0.01% | 2964 |
|
|
2017
Q4 | $38K | Buy |
+776
| New | +$38K | ﹤0.01% | 3060 |
|
|
2017
Q1 | – | Sell |
-1,116
| Closed | -$48K | – | 3761 |
|
|
2016
Q4 | $48K | Buy |
1,116
+356
| +47% | +$15.3K | ﹤0.01% | 2824 |
|
|
2016
Q3 | $34K | Buy |
760
+64
| +9% | +$2.86K | ﹤0.01% | 2914 |
|
|
2016
Q2 | $31K | Sell |
696
-220
| -24% | -$9.8K | ﹤0.01% | 2952 |
|
|
2016
Q1 | $40K | Buy |
916
+800
| +690% | +$34.9K | ﹤0.01% | 2914 |
|
|
2015
Q4 | $5K | Hold |
116
| – | – | ﹤0.01% | 3552 |
|
|
2015
Q3 | $5K | Sell |
116
-119
| -51% | -$5.13K | ﹤0.01% | 3393 |
|
|
2015
Q2 | $10K | Buy |
+235
| New | +$10K | ﹤0.01% | 3270 |
|