Commonwealth Equity Services’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 | $665K | Sell |
10,738
-413
| -4% | -$25.6K | ﹤0.01% | 2919 |
|
|
2025
Q1 | $643K | Sell |
11,151
-84
| -0.7% | -$4.84K | ﹤0.01% | 2835 |
|
|
2024
Q4 | $609K | Buy |
11,235
+33
| +0.3% | +$1.79K | ﹤0.01% | 2802 |
|
|
2024
Q3 | $666K | Buy |
11,202
+35
| +0.3% | +$2.08K | ﹤0.01% | 2664 |
|
|
2024
Q2 | $594K | Buy |
11,167
+35
| +0.3% | +$1.86K | ﹤0.01% | 2691 |
|
|
2024
Q1 | $608K | Buy |
11,132
+683
| +7% | +$37.3K | ﹤0.01% | 2658 |
|
|
2023
Q4 | $559K | Sell |
10,449
-32
| -0.3% | -$1.71K | ﹤0.01% | 2609 |
|
|
2023
Q3 | $508K | Sell |
10,481
-1,898
| -15% | -$92K | ﹤0.01% | 2574 |
|
|
2023
Q2 | $648K | Sell |
12,379
-110
| -0.9% | -$5.76K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $648 | Buy |
12,489
+7,662
| +159% | +$398 | ﹤0.01% | 2342 |
|
|
2022
Q4 | $243K | Buy |
4,827
+300
| +7% | +$15.1K | ﹤0.01% | 3052 |
|
|
2022
Q3 | $206K | Buy |
+4,527
| New | +$206K | ﹤0.01% | 3143 |
|
|
2022
Q2 | – | Sell |
-3,884
| Closed | -$223K | – | 3757 |
|
|
2022
Q1 | $223K | Sell |
3,884
-42
| -1% | -$2.41K | ﹤0.01% | 3235 |
|
|
2021
Q4 | $225K | Buy |
3,926
+17
| +0.4% | +$974 | ﹤0.01% | 3201 |
|
|
2021
Q3 | $218K | Buy |
+3,909
| New | +$218K | ﹤0.01% | 3203 |
|
|
2020
Q1 | – | Sell |
-5,753
| Closed | -$310K | – | 2912 |
|
|
2019
Q4 | $310K | Buy |
5,753
+292
| +5% | +$15.7K | ﹤0.01% | 2289 |
|
|
2019
Q3 | $282K | Buy |
5,461
+119
| +2% | +$6.15K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $272K | Buy |
5,342
+324
| +6% | +$16.5K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $248K | Sell |
5,018
-201
| -4% | -$9.93K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $228K | Sell |
5,219
-184
| -3% | -$8.04K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $251K | Buy |
5,403
+174
| +3% | +$8.08K | ﹤0.01% | 2326 |
|
|
2018
Q2 | $240K | Sell |
5,229
-325
| -6% | -$14.9K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $256K | Buy |
5,554
+211
| +4% | +$9.73K | ﹤0.01% | 2191 |
|
|
2017
Q4 | $260K | Buy |
+5,343
| New | +$260K | ﹤0.01% | 2154 |
|
|
2017
Q3 | – | Sell |
-4,455
| Closed | -$209K | – | 2591 |
|
|
2017
Q2 | $209K | Buy |
+4,455
| New | +$209K | ﹤0.01% | 2192 |
|