Capital Advisors Ltd’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $264K | Hold |
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|
2025
Q2 | $260K | Hold |
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|
2025
Q1 | $242K | Hold |
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|
2024
Q4 | $228K | Hold |
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|
2024
Q3 | $250K | Hold |
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|
2024
Q2 | $223K | Hold |
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|
2024
Q1 | $229K | Hold |
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|
2023
Q4 | $225K | Hold |
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|
2023
Q3 | $203K | Hold |
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|
2023
Q2 | $220K | Hold |
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|
2023
Q1 | $218K | Hold |
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|
2022
Q4 | $212K | Hold |
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|
2022
Q3 | $192K | Sell |
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|
2022
Q2 | $237K | Buy |
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|
2022
Q1 | $263K | Buy |
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|
2021
Q4 | $262K | Buy |
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|
2021
Q3 | $255K | Buy |
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|
2021
Q2 | $263K | Buy |
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|
2021
Q1 | $236K | Hold |
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|
2020
Q4 | $226K | Hold |
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|
2020
Q3 | $209K | Hold |
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|
2020
Q2 | $201K | Hold |
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|
2020
Q1 | $182K | Hold |
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|
2019
Q4 | $226K | Hold |
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|
2019
Q3 | $217K | Hold |
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|
2019
Q2 | $214K | Hold |
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|
2019
Q1 | $208K | Hold |
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|
2018
Q4 | $184K | Buy |
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|
2018
Q3 | $15K | Hold |
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|
2018
Q2 | $15K | Hold |
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|
2018
Q1 | $15K | Hold |
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|
2017
Q4 | $16K | Hold |
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|
2017
Q3 | $16K | Hold |
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|
2017
Q2 | $15K | Hold |
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|
2017
Q1 | $15K | Hold |
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|
2016
Q4 | $14K | Hold |
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|
2016
Q3 | $15K | Hold |
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|
2016
Q2 | $15K | Hold |
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|
2016
Q1 | $14K | Hold |
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|
2015
Q4 | $13K | Sell |
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|
2015
Q3 | $178K | Hold |
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|
2015
Q2 | $192K | Hold |
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|
2015
Q1 | $195K | Buy |
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