Citadel Advisors’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-149,648
| Closed | -$9.42M | – | 13613 |
|
|
2025
Q3 | $9.42M | Buy |
+149,648
| New | +$9.29M | ﹤0.01% | 3369 |
|
|
2025
Q2 | – | Sell |
-12,785
| Closed | -$737K | – | 14197 |
|
|
2025
Q1 | $737K | Buy |
+12,785
| New | +$718K | ﹤0.01% | 7628 |
|
|
2024
Q3 | – | Sell |
-7,778
| Closed | -$414K | – | 14893 |
|
|
2024
Q2 | $414K | Sell |
7,778
-91,290
| -92% | -$4.88M | ﹤0.01% | 8445 |
|
|
2024
Q1 | $5.41M | Buy |
99,068
+88,586
| +845% | +$4.74M | ﹤0.01% | 3831 |
|
|
2023
Q4 | $561K | Buy |
+10,482
| New | +$525K | ﹤0.01% | 7846 |
|
|
2023
Q2 | – | Sell |
-39,921
| Closed | -$2.07M | – | 14941 |
|
|
2023
Q1 | $2.07M | Sell |
39,921
-146,400
| -79% | -$7.55M | ﹤0.01% | 5300 |
|
|
2022
Q4 | $9.39M | Buy |
+186,321
| New | +$9.19M | ﹤0.01% | 2922 |
|
|
2022
Q2 | – | Sell |
-55,217
| Closed | -$3.17M | – | 13689 |
|
|
2022
Q1 | $3.17M | Buy |
55,217
+33,150
| +150% | +$1.86M | ﹤0.01% | 5051 |
|
|
2021
Q4 | $1.27M | Sell |
22,067
-173,305
| -89% | -$9.88M | ﹤0.01% | 7340 |
|
|
2021
Q3 | $10.9M | Buy |
+195,372
| New | +$11.3M | ﹤0.01% | 2936 |
|
|
2021
Q2 | – | Sell |
-32,244
| Closed | -$1.81M | – | 14145 |
|
|
2021
Q1 | $1.81M | Buy |
+32,244
| New | +$1.77M | ﹤0.01% | 6636 |
|
|
2020
Q3 | – | Sell |
-49,655
| Closed | -$2.37M | – | 10510 |
|
|
2020
Q2 | $2.37M | Sell |
49,655
-28,125
| -36% | -$1.3M | ﹤0.01% | 4279 |
|
|
2020
Q1 | $3.36M | Buy |
77,780
+54,978
| +241% | +$2.81M | ﹤0.01% | 3286 |
|
|
2019
Q4 | $1.23M | Buy |
+22,802
| New | +$1.2M | ﹤0.01% | 5234 |
|
|
2019
Q3 | – | Sell |
-93,217
| Closed | -$4.75M | – | 9564 |
|
|
2019
Q2 | $4.75M | Buy |
93,217
+51,466
| +123% | +$2.58M | ﹤0.01% | 3157 |
|
|
2019
Q1 | $2.07M | Buy |
+41,751
| New | +$1.98M | ﹤0.01% | 4409 |
|
|
2018
Q4 | – | Sell |
-27,825
| Closed | -$1.3M | – | 9547 |
|
|
2018
Q3 | $1.3M | Buy |
+27,825
| New | +$1.3M | ﹤0.01% | 5099 |
|
|
2018
Q1 | – | Sell |
-42,099
| Closed | -$2.05M | – | 8602 |
|
|
2017
Q4 | $2.05M | Sell |
42,099
-24,718
| -37% | -$1.19M | ﹤0.01% | 3595 |
|
|
2017
Q3 | $3.21M | Buy |
66,817
+4,075
| +6% | +$195K | ﹤0.01% | 2837 |
|
|
2017
Q2 | $2.94M | Buy |
+62,742
| New | +$2.94M | ﹤0.01% | 2679 |
|
|
2017
Q1 | – | Sell |
-14,056
| Closed | -$608K | – | 7832 |
|
|
2016
Q4 | $608K | Buy |
+14,056
| New | +$607K | ﹤0.01% | 4589 |
|
|
2016
Q2 | – | Sell |
-9,561
| Closed | -$415K | – | 7195 |
|
|
2016
Q1 | $415K | Buy |
+9,561
| New | +$392K | ﹤0.01% | 4661 |
|
|
2015
Q3 | – | Sell |
-33,058
| Closed | -$1.47M | – | 9122 |
|
|
2015
Q2 | $1.47M | Buy |
+33,058
| New | +$1.52M | ﹤0.01% | 3456 |
|
Other funds holding NFRA
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APCM
AWA
C
CI
UBG
AWM