Cerity Partners’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 | $2.07M | Buy |
33,521
+1
| +0% | +$62 | ﹤0.01% | 1201 |
|
|
2025
Q1 | $1.93M | Sell |
33,520
-588
| -2% | -$33.9K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $1.85M | Sell |
34,108
-4,900
| -13% | -$266K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $2.32M | Buy |
39,008
+1
| +0% | +$59 | 0.01% | 1032 |
|
|
2024
Q2 | $2.07M | Buy |
39,007
+924
| +2% | +$49.1K | 0.01% | 899 |
|
|
2024
Q1 | $2.08M | Buy |
38,083
+590
| +2% | +$32.2K | 0.01% | 952 |
|
|
2023
Q4 | $2.01M | Sell |
37,493
-1,623
| -4% | -$86.8K | 0.01% | 768 |
|
|
2023
Q3 | $1.89M | Buy |
+39,116
| New | +$1.89M | 0.01% | 595 |
|