Cetera Investment Advisers’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 | $636K | Buy |
10,275
+2,122
| +26% | +$131K | ﹤0.01% | 2770 |
|
2025
Q1 | $470K | Buy |
8,153
+1,650
| +25% | +$95.1K | ﹤0.01% | 2898 |
|
2024
Q4 | $353K | Buy |
6,503
+306
| +5% | +$16.6K | ﹤0.01% | 2978 |
|
2024
Q3 | $368K | Buy |
6,197
+1,529
| +33% | +$90.9K | ﹤0.01% | 2896 |
|
2024
Q2 | $248K | Sell |
4,668
-49
| -1% | -$2.61K | ﹤0.01% | 3208 |
|
2024
Q1 | $258K | Buy |
+4,717
| New | +$258K | ﹤0.01% | 3173 |
|