Endowment Wealth Management’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 | $591K | Sell |
9,550
-315
| -3% | -$19.5K | 0.3% | 67 |
|
|
2025
Q1 | $569K | Buy |
9,865
+568
| +6% | +$32.7K | 0.37% | 62 |
|
|
2024
Q4 | $504K | Buy |
9,297
+112
| +1% | +$6.07K | 0.34% | 65 |
|
|
2024
Q3 | $546K | Sell |
9,185
-235
| -2% | -$14K | 0.36% | 62 |
|
|
2024
Q2 | $501K | Sell |
9,420
-115
| -1% | -$6.12K | 0.37% | 66 |
|
|
2024
Q1 | $520K | Sell |
9,535
-172
| -2% | -$9.39K | 0.39% | 65 |
|
|
2023
Q4 | $519K | Sell |
9,707
-1,035
| -10% | -$55.4K | 0.43% | 55 |
|
|
2023
Q3 | $520K | Sell |
10,742
-178
| -2% | -$8.62K | 0.47% | 58 |
|
|
2023
Q2 | $572K | Sell |
10,920
-205
| -2% | -$10.7K | 0.52% | 50 |
|
|
2023
Q1 | $575K | Buy |
11,125
+588
| +6% | +$30.4K | 0.58% | 44 |
|
|
2022
Q4 | $531K | Buy |
10,537
+21
| +0.2% | +$1.06K | 0.58% | 40 |
|
|
2022
Q3 | $480K | Buy |
10,516
+293
| +3% | +$13.4K | 0.58% | 46 |
|
|
2022
Q2 | $528K | Buy |
10,223
+928
| +10% | +$47.9K | 0.64% | 36 |
|
|
2022
Q1 | $534K | Buy |
9,295
+3,910
| +73% | +$225K | 0.56% | 42 |
|
|
2021
Q4 | $309K | Buy |
+5,385
| New | +$309K | 0.31% | 67 |
|