CNB Bank’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 | $44.9K | Hold |
725
| – | – | 0.02% | 254 |
|
|
2025
Q1 | $41.8K | Hold |
725
| – | – | 0.02% | 255 |
|
|
2024
Q4 | $39.3K | Hold |
725
| – | – | 0.02% | 256 |
|
|
2024
Q3 | $43.1K | Hold |
725
| – | – | 0.02% | 264 |
|
|
2024
Q2 | $38.6K | Hold |
725
| – | – | 0.02% | 274 |
|
|
2024
Q1 | $39.6K | Hold |
725
| – | – | 0.02% | 267 |
|
|
2023
Q4 | $38.8K | Hold |
725
| – | – | 0.02% | 264 |
|
|
2023
Q3 | $35.1K | Sell |
725
-430
| -37% | -$20.8K | 0.02% | 266 |
|
|
2023
Q2 | $60.5K | Hold |
1,155
| – | – | 0.04% | 213 |
|
|
2023
Q1 | $60K | Hold |
1,155
| – | – | 0.04% | 206 |
|
|
2022
Q4 | $58.2K | Hold |
1,155
| – | – | 0.04% | 210 |
|
|
2022
Q3 | $53K | Hold |
1,155
| – | – | 0.04% | 216 |
|
|
2022
Q2 | $60K | Hold |
1,155
| – | – | 0.04% | 202 |
|
|
2022
Q1 | $66K | Hold |
1,155
| – | – | 0.04% | 207 |
|
|
2021
Q4 | $66K | Hold |
1,155
| – | – | 0.04% | 206 |
|
|
2021
Q3 | $64K | Sell |
1,155
-223
| -16% | -$12.4K | 0.04% | 212 |
|
|
2021
Q2 | $79K | Sell |
1,378
-250
| -15% | -$14.3K | 0.05% | 201 |
|
|
2021
Q1 | $92K | Sell |
1,628
-89
| -5% | -$5.03K | 0.06% | 187 |
|
|
2020
Q4 | $92K | Sell |
1,717
-345
| -17% | -$18.5K | 0.07% | 179 |
|
|
2020
Q3 | $103K | Sell |
2,062
-207
| -9% | -$10.3K | 0.09% | 167 |
|
|
2020
Q2 | $109K | Sell |
2,269
-1,645
| -42% | -$79K | 0.1% | 168 |
|
|
2020
Q1 | $169K | Sell |
3,914
-3,506
| -47% | -$151K | 0.18% | 125 |
|
|
2019
Q4 | $400K | Sell |
7,420
-3,608
| -33% | -$195K | 0.34% | 91 |
|
|
2019
Q3 | $571K | Sell |
11,028
-14,763
| -57% | -$764K | 0.53% | 53 |
|
|
2019
Q2 | $1.32M | Sell |
25,791
-42,638
| -62% | -$2.17M | 1.12% | 18 |
|
|
2019
Q1 | $3.39M | Buy |
68,429
+5,065
| +8% | +$251K | 1.74% | 9 |
|
|
2018
Q4 | $2.77M | Buy |
63,364
+8,208
| +15% | +$359K | 1.76% | 9 |
|
|
2018
Q3 | $2.57M | Sell |
55,156
-6,346
| -10% | -$296K | 1.47% | 10 |
|
|
2018
Q2 | $2.82M | Buy |
61,502
+7,148
| +13% | +$328K | 1.64% | 10 |
|
|
2018
Q1 | $2.51M | Buy |
54,354
+7,508
| +16% | +$346K | 1.46% | 11 |
|
|
2017
Q4 | $2.28M | Buy |
+46,846
| New | +$2.28M | 1.37% | 11 |
|