Beacon Pointe Advisors’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
2023 Q3	–	Sell	-7,104	Closed	-$372K	–	1326
2023 Q2	$372K	Buy	7,104 +13	+0.2%	+$681	0.01%	804
2023 Q1	$368K	Sell	7,091 -198	-3%	-$10.3K	0.01%	852
2022 Q4	$367K	Buy	7,289 +98	+1%	+$4.94K	0.01%	795
2022 Q3	$327K	Buy	+7,191	New	+$327K	0.01%	773