CX Institutional’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 | $10M | Sell |
162,215
-178,668
| -52% | -$11.1M | 0.35% | 53 |
|
|
2025
Q1 | $19.6M | Buy |
340,883
+280,570
| +465% | +$16.2M | 0.74% | 33 |
|
|
2024
Q4 | $3.27M | Buy |
60,313
+5,728
| +10% | +$311K | 0.13% | 152 |
|
|
2024
Q3 | $3.24M | Buy |
54,585
+1,291
| +2% | +$76.7K | 0.14% | 169 |
|
|
2024
Q2 | $2.83M | Buy |
53,294
+1,038
| +2% | +$55.2K | 0.13% | 169 |
|
|
2024
Q1 | $2.85M | Buy |
52,256
+3,171
| +6% | +$173K | 0.14% | 173 |
|
|
2023
Q4 | $2.63M | Sell |
49,085
-20,658
| -30% | -$1.11M | 0.14% | 178 |
|
|
2023
Q3 | $3.38M | Buy |
69,743
+466
| +0.7% | +$22.6K | 0.19% | 138 |
|
|
2023
Q2 | $3.63M | Sell |
69,277
-308
| -0.4% | -$16.1K | 0.19% | 157 |
|
|
2023
Q1 | $3.62M | Buy |
69,585
+41,698
| +150% | +$2.17M | 0.19% | 165 |
|
|
2022
Q4 | $1.41M | Buy |
27,887
+199
| +0.7% | +$10K | 0.09% | 232 |
|
|
2022
Q3 | $1.27M | Sell |
27,688
-2,732
| -9% | -$125K | 0.09% | 229 |
|
|
2022
Q2 | $1.57M | Buy |
30,420
+69
| +0.2% | +$3.57K | 0.12% | 203 |
|
|
2022
Q1 | $1.74M | Buy |
30,351
+5,404
| +22% | +$310K | 0.14% | 171 |
|
|
2021
Q4 | $1.43M | Buy |
24,947
+9,613
| +63% | +$551K | 0.11% | 174 |
|
|
2021
Q3 | $855K | Buy |
15,334
+846
| +6% | +$47.2K | 0.07% | 220 |
|
|
2021
Q2 | $833K | Sell |
14,488
-4,296
| -23% | -$247K | 0.07% | 211 |
|
|
2021
Q1 | $1.06M | Buy |
18,784
+2,117
| +13% | +$119K | 0.09% | 195 |
|
|
2020
Q4 | $896K | Buy |
16,667
+7,717
| +86% | +$415K | 0.09% | 196 |
|
|
2020
Q3 | $446K | Buy |
8,950
+697
| +8% | +$34.7K | 0.05% | 209 |
|
|
2020
Q2 | $394K | Buy |
8,253
+1,488
| +22% | +$71K | 0.05% | 214 |
|
|
2020
Q1 | $292K | Buy |
6,765
+3,503
| +107% | +$151K | 0.05% | 207 |
|
|
2019
Q4 | $176K | Sell |
3,262
-152
| -4% | -$8.2K | 0.03% | 205 |
|
|
2019
Q3 | $177K | Sell |
3,414
-35
| -1% | -$1.82K | 0.03% | 219 |
|
|
2019
Q2 | $176K | Buy |
3,449
+960
| +39% | +$49K | 0.03% | 233 |
|
|
2019
Q1 | $123K | Buy |
2,489
+1,354
| +119% | +$66.9K | 0.02% | 257 |
|
|
2018
Q4 | $50K | Buy |
1,135
+35
| +3% | +$1.54K | 0.01% | 256 |
|
|
2018
Q3 | $51K | Buy |
1,100
+683
| +164% | +$31.7K | 0.02% | 185 |
|
|
2018
Q2 | $19K | Buy |
+417
| New | +$19K | 0.01% | 197 |
|