CoreCap 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 | $95.9K | Buy |
1,549
+348
| +29% | +$21.5K | ﹤0.01% | 993 |
|
|
2025
Q1 | $69.2K | Sell |
1,201
-68
| -5% | -$3.92K | ﹤0.01% | 1032 |
|
|
2024
Q4 | $68.8K | Buy |
1,269
+314
| +33% | +$17K | ﹤0.01% | 1055 |
|
|
2024
Q3 | $56.8K | Buy |
955
+121
| +15% | +$7.19K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $44.4K | Sell |
834
-83
| -9% | -$4.42K | ﹤0.01% | 692 |
|
|
2024
Q1 | $50.1K | Buy |
+917
| New | +$50.1K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $34.2K | Buy |
+678
| New | +$34.2K | ﹤0.01% | 1111 |
|
|
2022
Q3 | – | Sell |
-1,505
| Closed | -$78K | – | 1516 |
|
|
2022
Q2 | $78K | Buy |
+1,505
| New | +$78K | 0.01% | 783 |
|
|
2022
Q1 | – | Sell |
-2,049
| Closed | -$118K | – | 1507 |
|
|
2021
Q4 | $118K | Buy |
+2,049
| New | +$118K | 0.01% | 689 |
|