Boltwood Capital Management’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 | $4.96M | Sell |
80,228
-302
| -0.4% | -$18.7K | 1.41% | 17 |
|
|
2025
Q1 | $4.64M | Buy |
80,530
+2,033
| +3% | +$117K | 1.41% | 18 |
|
|
2024
Q4 | $4.26M | Buy |
78,497
+1,273
| +2% | +$69K | 1.3% | 20 |
|
|
2024
Q3 | $4.59M | Buy |
77,224
+787
| +1% | +$46.8K | 1.36% | 19 |
|
|
2024
Q2 | $4.07M | Buy |
76,437
+1,841
| +2% | +$97.9K | 1.27% | 21 |
|
|
2024
Q1 | $4.07M | Buy |
74,596
+8,504
| +13% | +$464K | 1.26% | 20 |
|
|
2023
Q4 | $3.54M | Buy |
66,092
+2,723
| +4% | +$146K | 1.17% | 20 |
|
|
2023
Q3 | $3.07M | Buy |
63,369
+4,075
| +7% | +$197K | 1.14% | 21 |
|
|
2023
Q2 | $3.1M | Buy |
59,294
+2,078
| +4% | +$109K | 1.12% | 23 |
|
|
2023
Q1 | $2.97M | Buy |
57,216
+2,257
| +4% | +$117K | 1.11% | 23 |
|
|
2022
Q4 | $2.77M | Buy |
54,959
+5,364
| +11% | +$270K | 1.12% | 24 |
|
|
2022
Q3 | $2.27M | Buy |
49,595
+4,670
| +10% | +$213K | 1.04% | 31 |
|
|
2022
Q2 | $2.32M | Buy |
44,925
+3,416
| +8% | +$177K | 1.01% | 27 |
|
|
2022
Q1 | $2.38M | Buy |
41,509
+1,864
| +5% | +$107K | 0.92% | 37 |
|
|
2021
Q4 | $2.27M | Buy |
39,645
+2,010
| +5% | +$115K | 0.84% | 38 |
|
|
2021
Q3 | $2.1M | Buy |
37,635
+4,289
| +13% | +$239K | 0.85% | 38 |
|
|
2021
Q2 | $1.92M | Buy |
33,346
+2,030
| +6% | +$117K | 0.8% | 40 |
|
|
2021
Q1 | $1.76M | Buy |
31,316
+5,914
| +23% | +$332K | 0.78% | 45 |
|
|
2020
Q4 | $1.37M | Buy |
25,402
+7,578
| +43% | +$408K | 0.66% | 49 |
|
|
2020
Q3 | $889K | Buy |
+17,824
| New | +$889K | 0.5% | 69 |
|