Capital Advisors Ltd’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Capital Advisors Ltd’s Portfolio NFRA Stock Details NFRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$260K	Hold	4,201	–	–	0.03%	244
2025 Q1	$242K	Hold	4,201	–	–	0.03%	246
2024 Q4	$228K	Hold	4,201	–	–	0.03%	256
2024 Q3	$250K	Hold	4,201	–	–	0.03%	252
2024 Q2	$223K	Hold	4,201	–	–	0.03%	258
2024 Q1	$229K	Hold	4,201	–	–	0.03%	251
2023 Q4	$225K	Hold	4,201	–	–	0.03%	244
2023 Q3	$203K	Hold	4,201	–	–	0.03%	245
2023 Q2	$220K	Hold	4,201	–	–	0.03%	239
2023 Q1	$218K	Hold	4,201	–	–	0.04%	229
2022 Q4	$212K	Hold	4,201	–	–	0.04%	230
2022 Q3	$192K	Sell	4,201 -378	-8%	-$17.3K	0.04%	239
2022 Q2	$237K	Buy	4,579 +3	+0.1%	+$155	0.04%	200
2022 Q1	$263K	Buy	4,576 +2	+0%	+$115	0.04%	195
2021 Q4	$262K	Buy	4,574 +3	+0.1%	+$172	0.04%	196
2021 Q3	$255K	Buy	4,571 +3	+0.1%	+$167	0.05%	181
2021 Q2	$263K	Buy	4,568 +367	+9%	+$21.1K	0.05%	168
2021 Q1	$236K	Hold	4,201	–	–	0.04%	158
2020 Q4	$226K	Hold	4,201	–	–	0.05%	158
2020 Q3	$209K	Hold	4,201	–	–	0.05%	151
2020 Q2	$201K	Hold	4,201	–	–	0.05%	154
2020 Q1	$182K	Hold	4,201	–	–	0.06%	151
2019 Q4	$226K	Hold	4,201	–	–	0.06%	143
2019 Q3	$217K	Hold	4,201	–	–	0.06%	140
2019 Q2	$214K	Hold	4,201	–	–	0.06%	140
2019 Q1	$208K	Hold	4,201	–	–	0.06%	144
2018 Q4	$184K	Buy	4,201 +3,875	+1,189%	+$170K	0.05%	152
2018 Q3	$15K	Hold	326	–	–	﹤0.01%	387
2018 Q2	$15K	Hold	326	–	–	﹤0.01%	306
2018 Q1	$15K	Hold	326	–	–	﹤0.01%	299
2017 Q4	$16K	Hold	326	–	–	0.01%	296
2017 Q3	$16K	Hold	326	–	–	0.01%	295
2017 Q2	$15K	Hold	326	–	–	0.01%	302
2017 Q1	$15K	Hold	326	–	–	0.01%	282
2016 Q4	$14K	Hold	326	–	–	0.01%	276
2016 Q3	$15K	Hold	326	–	–	0.01%	269
2016 Q2	$15K	Hold	326	–	–	0.01%	252
2016 Q1	$14K	Hold	326	–	–	0.01%	250
2015 Q4	$13K	Sell	326 -4,013	-92%	-$160K	0.01%	245
2015 Q3	$178K	Hold	4,339	–	–	0.1%	100
2015 Q2	$192K	Hold	4,339	–	–	0.1%	103
2015 Q1	$195K	Buy	+4,339	New	+$195K	0.1%	99