Blue Trust Inc’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 | $6.75K | Hold |
109
| – | – | ﹤0.01% | 1955 |
|
2025
Q1 | $6.28K | Hold |
109
| – | – | ﹤0.01% | 2066 |
|
2024
Q4 | $5.91K | Sell |
109
-18
| -14% | -$976 | ﹤0.01% | 2055 |
|
2024
Q3 | $6.76K | Hold |
127
| – | – | ﹤0.01% | 2321 |
|
2024
Q2 | $6.93K | Hold |
127
| – | – | ﹤0.01% | 2072 |
|
2024
Q1 | $6.93K | Sell |
127
-33
| -21% | -$1.8K | ﹤0.01% | 1551 |
|
2023
Q4 | $8K | Buy |
160
+23
| +17% | +$1.15K | ﹤0.01% | 1668 |
|
2023
Q3 | $7K | Buy |
+137
| New | +$7K | ﹤0.01% | 1538 |
|