Brio Consultants’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 | $2.36M | Buy |
38,082
+2,065
| +6% | +$128K | 0.34% | 44 |
|
|
2025
Q1 | $2.08M | Buy |
36,017
+521
| +1% | +$30K | 0.33% | 49 |
|
|
2024
Q4 | $1.92M | Buy |
35,496
+1,665
| +5% | +$90.3K | 0.3% | 52 |
|
|
2024
Q3 | $2.01M | Sell |
33,831
-1,194
| -3% | -$70.9K | 0.32% | 49 |
|
|
2024
Q2 | $1.86M | Buy |
35,025
+749
| +2% | +$39.8K | 0.31% | 50 |
|
|
2024
Q1 | $1.87M | Sell |
34,276
-268
| -0.8% | -$14.6K | 0.32% | 46 |
|
|
2023
Q4 | $1.85M | Sell |
34,544
-490
| -1% | -$26.2K | 0.33% | 45 |
|
|
2023
Q3 | $1.7M | Sell |
35,034
-1,084
| -3% | -$52.5K | 0.32% | 46 |
|
|
2023
Q2 | $1.89M | Sell |
36,118
-7,164
| -17% | -$375K | 0.34% | 43 |
|
|
2023
Q1 | $2.25M | Sell |
43,282
-843
| -2% | -$43.8K | 0.42% | 43 |
|
|
2022
Q4 | $2.22M | Sell |
44,125
-511
| -1% | -$25.8K | 0.44% | 44 |
|
|
2022
Q3 | $2.07M | Buy |
+44,636
| New | +$2.07M | 0.44% | 45 |
|