Chicago Partners Investment Group’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 | $1.18M | Sell |
19,085
-702
| -4% | -$43.4K | 0.03% | 359 |
|
|
2025
Q1 | $1.19M | Sell |
19,787
-2,833
| -13% | -$170K | 0.04% | 332 |
|
|
2024
Q4 | $1.23M | Sell |
22,620
-519
| -2% | -$28.3K | 0.04% | 307 |
|
|
2024
Q3 | $1.35M | Sell |
23,139
-471
| -2% | -$27.6K | 0.05% | 280 |
|
|
2024
Q2 | $1.31M | Sell |
23,610
-1,937
| -8% | -$107K | 0.05% | 281 |
|
|
2024
Q1 | $1.35M | Buy |
25,547
+415
| +2% | +$22K | 0.06% | 267 |
|
|
2023
Q4 | $1.32M | Buy |
25,132
+2,227
| +10% | +$117K | 0.06% | 260 |
|
|
2023
Q3 | $1.08M | Buy |
22,905
+232
| +1% | +$11K | 0.06% | 274 |
|
|
2023
Q2 | $1.17M | Buy |
22,673
+1,725
| +8% | +$89.1K | 0.06% | 270 |
|
|
2023
Q1 | $1.12M | Buy |
20,948
+432
| +2% | +$23K | 0.07% | 251 |
|
|
2022
Q4 | $1.07M | Sell |
20,516
-617
| -3% | -$32.3K | 0.07% | 258 |
|
|
2022
Q3 | $1.03M | Buy |
21,133
+1,560
| +8% | +$76.2K | 0.07% | 236 |
|
|
2022
Q2 | $1.05M | Sell |
19,573
-1,168
| -6% | -$62.8K | 0.08% | 223 |
|
|
2022
Q1 | $1.12M | Buy |
20,741
+1,372
| +7% | +$73.8K | 0.09% | 193 |
|
|
2021
Q4 | $1.07M | Buy |
19,369
+380
| +2% | +$21.1K | 0.08% | 212 |
|
|
2021
Q3 | $1.1M | Buy |
18,989
+69
| +0.4% | +$3.99K | 0.08% | 208 |
|
|
2021
Q2 | $1.1M | Buy |
18,920
+8
| +0% | +$464 | 0.08% | 198 |
|
|
2021
Q1 | $1.09M | Sell |
18,912
-359
| -2% | -$20.8K | 0.09% | 187 |
|
|
2020
Q4 | $1.05M | Buy |
19,271
+18
| +0.1% | +$977 | 0.1% | 168 |
|
|
2020
Q3 | $960K | Sell |
19,253
-1,271
| -6% | -$63.4K | 0.11% | 143 |
|
|
2020
Q2 | $1.02M | Sell |
20,524
-814
| -4% | -$40.6K | 0.13% | 130 |
|
|
2020
Q1 | $978K | Buy |
21,338
+253
| +1% | +$11.6K | 0.15% | 114 |
|
|
2019
Q4 | $1.16M | Buy |
21,085
+730
| +4% | +$40.1K | 0.14% | 112 |
|
|
2019
Q3 | $1.07M | Sell |
20,355
-362
| -2% | -$19K | 0.15% | 104 |
|
|
2019
Q2 | $1.06M | Sell |
20,717
-477
| -2% | -$24.3K | 0.15% | 109 |
|
|
2019
Q1 | $1.06M | Sell |
21,194
-887
| -4% | -$44.2K | 0.16% | 106 |
|
|
2018
Q4 | $1.02M | Buy |
22,081
+1,640
| +8% | +$75.4K | 0.15% | 121 |
|
|
2018
Q3 | $905K | Buy |
20,441
+3,740
| +22% | +$166K | 0.13% | 127 |
|
|
2018
Q2 | $767K | Buy |
16,701
+1,933
| +13% | +$88.8K | 0.12% | 133 |
|
|
2018
Q1 | $681K | Buy |
14,768
+983
| +7% | +$45.3K | 0.12% | 125 |
|
|
2017
Q4 | $672K | Buy |
13,785
+3,960
| +40% | +$193K | 0.11% | 132 |
|
|
2017
Q3 | $471K | Buy |
9,825
+6,069
| +162% | +$291K | 0.08% | 164 |
|
|
2017
Q2 | $175K | Buy |
3,756
+62
| +2% | +$2.89K | 0.05% | 219 |
|
|
2017
Q1 | $169K | Buy |
3,694
+2,754
| +293% | +$126K | 0.05% | 206 |
|
|
2016
Q4 | $41K | Buy |
+940
| New | +$41K | 0.01% | 321 |
|