Choreo LLC’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 | $384K | Hold |
6,198
| – | – | 0.01% | 1041 |
|
|
2025
Q1 | $357K | Sell |
6,198
-442
| -7% | -$25.5K | 0.01% | 1010 |
|
|
2024
Q4 | $360K | Hold |
6,640
| – | – | 0.01% | 1081 |
|
|
2024
Q3 | $394K | Hold |
6,640
| – | – | 0.01% | 1035 |
|
|
2024
Q2 | $352K | Buy |
6,640
+380
| +6% | +$20.2K | 0.01% | 1001 |
|
|
2024
Q1 | $342K | Buy |
+6,260
| New | +$342K | 0.01% | 493 |
|
|
2022
Q2 | – | Sell |
-4,534
| Closed | -$260K | – | 231 |
|
|
2022
Q1 | $260K | Buy |
+4,534
| New | +$260K | 0.01% | 195 |
|