Creative Planning’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
Q1 | – | Sell |
-5,397
| Closed | -$293K | – | 3612 |
|
|
2024
Q4 | $293K | Buy |
+5,397
| New | +$293K | ﹤0.01% | 2676 |
|
|
2017
Q3 | – | Sell |
-374
| Closed | -$18K | – | 2980 |
|
|
2017
Q2 | $18K | Hold |
374
| – | – | ﹤0.01% | 3213 |
|
|
2017
Q1 | $17K | Hold |
374
| – | – | ﹤0.01% | 3197 |
|
|
2016
Q4 | $16K | Hold |
374
| – | – | ﹤0.01% | 3185 |
|
|
2016
Q3 | $17K | Hold |
374
| – | – | ﹤0.01% | 3126 |
|
|
2016
Q2 | $17K | Hold |
374
| – | – | ﹤0.01% | 2877 |
|
|
2016
Q1 | $16K | Sell |
374
-354
| -49% | -$15.1K | ﹤0.01% | 2901 |
|
|
2015
Q4 | $30K | Hold |
728
| – | – | ﹤0.01% | 2505 |
|
|
2015
Q3 | $30K | Buy |
+728
| New | +$30K | ﹤0.01% | 2409 |
|
|
2015
Q2 | – | Sell |
-728
| Closed | -$33K | – | 2235 |
|
|
2015
Q1 | $33K | Sell |
728
-1,500
| -67% | -$68K | ﹤0.01% | 2287 |
|
|
2014
Q4 | $101K | Hold |
2,228
| – | – | ﹤0.01% | 1539 |
|
|
2014
Q3 | $100K | Sell |
2,228
-322
| -13% | -$14.5K | ﹤0.01% | 1472 |
|
|
2014
Q2 | $117K | Buy |
+2,550
| New | +$117K | ﹤0.01% | 1332 |
|