Bank of New York Mellon’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 | $364K | Sell |
5,888
-7,020
| -54% | -$434K | ﹤0.01% | 3674 |
|
|
2025
Q1 | $744K | Sell |
12,908
-11,585
| -47% | -$668K | ﹤0.01% | 3212 |
|
|
2024
Q4 | $1.33M | Buy |
24,493
+3,373
| +16% | +$183K | ﹤0.01% | 2957 |
|
|
2024
Q3 | $1.25M | Buy |
21,120
+1,912
| +10% | +$114K | ﹤0.01% | 3003 |
|
|
2024
Q2 | $1.02M | Sell |
19,208
-3,174
| -14% | -$169K | ﹤0.01% | 3185 |
|
|
2024
Q1 | $1.22M | Sell |
22,382
-3,568
| -14% | -$195K | ﹤0.01% | 3035 |
|
|
2023
Q4 | $1.39M | Sell |
25,950
-1,494
| -5% | -$79.9K | ﹤0.01% | 3010 |
|
|
2023
Q3 | $1.33M | Buy |
27,444
+20,017
| +270% | +$969K | ﹤0.01% | 3011 |
|
|
2023
Q2 | $389K | Sell |
7,427
-5,059
| -41% | -$265K | ﹤0.01% | 3710 |
|
|
2023
Q1 | $649K | Sell |
12,486
-1,148
| -8% | -$59.6K | ﹤0.01% | 3351 |
|
|
2022
Q4 | $687K | Sell |
13,634
-8,995
| -40% | -$453K | ﹤0.01% | 3380 |
|
|
2022
Q3 | $1.03M | Sell |
22,629
-1,945
| -8% | -$88.8K | ﹤0.01% | 3187 |
|
|
2022
Q2 | $1.27M | Buy |
24,574
+4,389
| +22% | +$227K | ﹤0.01% | 3093 |
|
|
2022
Q1 | $1.16M | Buy |
20,185
+10,284
| +104% | +$590K | ﹤0.01% | 3216 |
|
|
2021
Q4 | $568K | Buy |
+9,901
| New | +$568K | ﹤0.01% | 3724 |
|
|
2020
Q2 | – | Sell |
-6,650
| Closed | -$287K | – | 4129 |
|
|
2020
Q1 | $287K | Buy |
+6,650
| New | +$287K | ﹤0.01% | 3617 |
|
|
2017
Q2 | – | Sell |
-18,301
| Closed | -$836K | – | 4330 |
|
|
2017
Q1 | $836K | Buy |
+18,301
| New | +$836K | ﹤0.01% | 3333 |
|