Capstone Financial Advisors’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 | $131M | Buy |
2,124,810
+15,199
| +0.7% | +$941K | 7.62% | 4 |
|
|
2025
Q1 | $122M | Buy |
2,109,611
+52,814
| +3% | +$3.04M | 7.63% | 5 |
|
|
2024
Q4 | $112M | Buy |
2,056,797
+22,129
| +1% | +$1.2M | 6.89% | 5 |
|
|
2024
Q3 | $121M | Buy |
2,034,668
+273,171
| +16% | +$16.2M | 7.44% | 4 |
|
|
2024
Q2 | $93.7M | Buy |
1,761,497
+21,855
| +1% | +$1.16M | 6.18% | 5 |
|
|
2024
Q1 | $95M | Buy |
1,739,642
+21,795
| +1% | +$1.19M | 6.38% | 5 |
|
|
2023
Q4 | $91.9M | Buy |
1,717,847
+6,047
| +0.4% | +$324K | 6.58% | 5 |
|
|
2023
Q3 | $82.9M | Sell |
1,711,800
-767
| -0% | -$37.1K | 6.54% | 5 |
|
|
2023
Q2 | $89.7M | Buy |
1,712,567
+15,590
| +0.9% | +$816K | 6.74% | 5 |
|
|
2023
Q1 | $88.2M | Buy |
1,696,977
+2,549
| +0.2% | +$132K | 6.97% | 5 |
|
|
2022
Q4 | $85.4M | Buy |
1,694,428
+12,776
| +0.8% | +$644K | 7.23% | 4 |
|
|
2022
Q3 | $76.8M | Buy |
1,681,652
+1,175,191
| +232% | +$53.7M | 7.08% | 5 |
|
|
2022
Q2 | $26.2M | Sell |
506,461
-858,833
| -63% | -$44.4M | 2.23% | 15 |
|
|
2022
Q1 | $78.4M | Buy |
1,365,294
+649,888
| +91% | +$37.3M | 5.69% | 5 |
|
|
2021
Q4 | $41M | Sell |
715,406
-652,736
| -48% | -$37.4M | 2.97% | 9 |
|
|
2021
Q3 | $76.3M | Buy |
1,368,142
+33,025
| +2% | +$1.84M | 5.98% | 6 |
|
|
2021
Q2 | $76.7M | Buy |
+1,335,117
| New | +$76.7M | 6.06% | 6 |
|