Creative Financial Designs’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 | $248 | Buy |
+4
| New | +$248 | ﹤0.01% | 1936 |
|
|
2024
Q1 | – | Sell |
-105
| Closed | -$5.62K | – | 1716 |
|
|
2023
Q4 | $5.62K | Hold |
105
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q3 | $5.09K | Hold |
105
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q2 | $5.51K | Hold |
105
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q1 | $5.46K | Hold |
105
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q4 | $5.3K | Sell |
105
-4
| -4% | -$202 | ﹤0.01% | 1029 |
|
|
2022
Q3 | $5K | Hold |
109
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q2 | $6K | Sell |
109
-2,087
| -95% | -$115K | ﹤0.01% | 978 |
|
|
2022
Q1 | $126K | Sell |
2,196
-4,038
| -65% | -$232K | 0.02% | 392 |
|
|
2021
Q4 | $358K | Sell |
6,234
-450
| -7% | -$25.8K | 0.05% | 231 |
|
|
2021
Q3 | $373K | Sell |
6,684
-4,613
| -41% | -$257K | 0.06% | 214 |
|
|
2021
Q2 | $649K | Sell |
11,297
-2,882
| -20% | -$166K | 0.11% | 152 |
|
|
2021
Q1 | $796K | Buy |
14,179
+1,028
| +8% | +$57.7K | 0.16% | 120 |
|
|
2020
Q4 | $707K | Buy |
13,151
+6,115
| +87% | +$329K | 0.15% | 117 |
|
|
2020
Q3 | $351K | Sell |
7,036
-40,334
| -85% | -$2.01M | 0.09% | 174 |
|
|
2020
Q2 | $2.26M | Buy |
47,370
+5,153
| +12% | +$246K | 0.69% | 25 |
|
|
2020
Q1 | $1.82M | Buy |
42,217
+22,900
| +119% | +$989K | 0.94% | 20 |
|
|
2019
Q4 | $1.04M | Buy |
+19,317
| New | +$1.04M | 0.47% | 52 |
|