Citadel Advisors’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 | – | Sell |
-12,785
| Closed | -$737K | – | 6592 |
|
|
2025
Q1 | $737K | Buy |
+12,785
| New | +$737K | ﹤0.01% | 3603 |
|
|
2024
Q3 | – | Sell |
-7,778
| Closed | -$414K | – | 6388 |
|
|
2024
Q2 | $414K | Sell |
7,778
-91,290
| -92% | -$4.86M | ﹤0.01% | 3980 |
|
|
2024
Q1 | $5.41M | Buy |
99,068
+88,586
| +845% | +$4.84M | ﹤0.01% | 1702 |
|
|
2023
Q4 | $561K | Buy |
+10,482
| New | +$561K | ﹤0.01% | 3621 |
|
|
2023
Q2 | – | Sell |
-39,921
| Closed | -$2.07M | – | 6250 |
|
|
2023
Q1 | $2.07M | Sell |
39,921
-146,400
| -79% | -$7.61M | ﹤0.01% | 2515 |
|
|
2022
Q4 | $9.39M | Buy |
+186,321
| New | +$9.39M | ﹤0.01% | 1349 |
|
|
2022
Q2 | – | Sell |
-55,217
| Closed | -$3.17M | – | 6616 |
|
|
2022
Q1 | $3.17M | Buy |
55,217
+33,150
| +150% | +$1.9M | ﹤0.01% | 2495 |
|
|
2021
Q4 | $1.27M | Sell |
22,067
-173,305
| -89% | -$9.94M | ﹤0.01% | 3539 |
|
|
2021
Q3 | $10.9M | Buy |
+195,372
| New | +$10.9M | ﹤0.01% | 1365 |
|
|
2021
Q2 | – | Sell |
-32,244
| Closed | -$1.81M | – | 6839 |
|
|
2021
Q1 | $1.81M | Buy |
+32,244
| New | +$1.81M | ﹤0.01% | 3271 |
|
|
2020
Q3 | – | Sell |
-49,655
| Closed | -$2.37M | – | 5067 |
|
|
2020
Q2 | $2.37M | Sell |
49,655
-28,125
| -36% | -$1.34M | ﹤0.01% | 2106 |
|
|
2020
Q1 | $3.36M | Buy |
77,780
+54,978
| +241% | +$2.38M | ﹤0.01% | 1772 |
|
|
2019
Q4 | $1.23M | Buy |
+22,802
| New | +$1.23M | ﹤0.01% | 2808 |
|
|
2019
Q3 | – | Sell |
-93,217
| Closed | -$4.75M | – | 4991 |
|
|
2019
Q2 | $4.75M | Buy |
93,217
+51,466
| +123% | +$2.62M | ﹤0.01% | 1694 |
|
|
2019
Q1 | $2.07M | Buy |
+41,751
| New | +$2.07M | ﹤0.01% | 2296 |
|
|
2018
Q4 | – | Sell |
-27,825
| Closed | -$1.3M | – | 4800 |
|
|
2018
Q3 | $1.3M | Buy |
+27,825
| New | +$1.3M | ﹤0.01% | 2512 |
|
|
2018
Q1 | – | Sell |
-42,099
| Closed | -$2.05M | – | 4255 |
|
|
2017
Q4 | $2.05M | Sell |
42,099
-24,718
| -37% | -$1.2M | ﹤0.01% | 1882 |
|
|
2017
Q3 | $3.21M | Buy |
66,817
+4,075
| +6% | +$196K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $2.94M | Buy |
+62,742
| New | +$2.94M | ﹤0.01% | 1460 |
|
|
2017
Q1 | – | Sell |
-14,056
| Closed | -$608K | – | 3993 |
|
|
2016
Q4 | $608K | Buy |
+14,056
| New | +$608K | ﹤0.01% | 2336 |
|
|
2016
Q2 | – | Sell |
-9,561
| Closed | -$415K | – | 3709 |
|
|
2016
Q1 | $415K | Buy |
+9,561
| New | +$415K | ﹤0.01% | 2316 |
|
|
2015
Q3 | – | Sell |
-33,058
| Closed | -$1.47M | – | 4193 |
|
|
2015
Q2 | $1.47M | Buy |
+33,058
| New | +$1.47M | ﹤0.01% | 1907 |
|