Bessemer Group’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 | $128K | Hold |
2,067
| – | – | ﹤0.01% | 1171 |
|
|
2025
Q1 | $119K | Sell |
2,067
-25
| -1% | -$1.44K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $113K | Sell |
2,092
-20
| -0.9% | -$1.08K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $126K | Sell |
2,112
-1,703
| -45% | -$102K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $203K | Sell |
3,815
-5,021
| -57% | -$267K | ﹤0.01% | 1012 |
|
|
2024
Q1 | $482K | Buy |
8,836
+6,724
| +318% | +$367K | ﹤0.01% | 815 |
|
|
2023
Q4 | $113K | Hold |
2,112
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q3 | $102K | Sell |
2,112
-530
| -20% | -$25.6K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $139K | Sell |
2,642
-91
| -3% | -$4.79K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $142K | Sell |
2,733
-1,754
| -39% | -$91.1K | ﹤0.01% | 982 |
|
|
2022
Q4 | $226K | Sell |
4,487
-31,554
| -88% | -$1.59M | ﹤0.01% | 864 |
|
|
2022
Q3 | $1.65M | Buy |
36,041
+26,208
| +267% | +$1.2M | ﹤0.01% | 490 |
|
|
2022
Q2 | $509K | Buy |
9,833
+4,608
| +88% | +$239K | ﹤0.01% | 704 |
|
|
2022
Q1 | $300K | Buy |
5,225
+286
| +6% | +$16.4K | ﹤0.01% | 739 |
|
|
2021
Q4 | $283K | Buy |
4,939
+47
| +1% | +$2.69K | ﹤0.01% | 761 |
|
|
2021
Q3 | $273K | Buy |
4,892
+1,769
| +57% | +$98.7K | ﹤0.01% | 706 |
|
|
2021
Q2 | $179K | Buy |
+3,123
| New | +$179K | ﹤0.01% | 818 |
|