Envestnet Asset Management’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
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|
2025
Q1 | $9.55M | Buy |
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|
2024
Q4 | $7.9M | Sell |
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|
2024
Q3 | $8.89M | Buy |
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|
2024
Q2 | $5.26M | Sell |
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|
2024
Q1 | $6.54M | Sell |
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|
2023
Q4 | $6.78M | Sell |
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|
2023
Q3 | $12M | Buy |
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|
2023
Q2 | $12.9M | Buy |
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|
2023
Q1 | $12.7M | Buy |
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|
2022
Q4 | $12.3M | Buy |
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|
2022
Q3 | $10.8M | Sell |
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|
2022
Q2 | $13.8M | Buy |
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|
2022
Q1 | $11.4M | Buy |
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|
2021
Q4 | $7.62M | Buy |
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|
2021
Q3 | $7.06M | Sell |
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|
2021
Q2 | $8.85M | Buy |
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|
2021
Q1 | $7.39M | Buy |
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|
2020
Q4 | $6.49M | Buy |
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|
2020
Q3 | $5.73M | Sell |
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|
2020
Q2 | $11.2M | Sell |
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|
2020
Q1 | $10.3M | Sell |
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|
2019
Q4 | $13.4M | Buy |
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|
2019
Q3 | $12M | Buy |
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|
2019
Q2 | $10.5M | Buy |
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|
2019
Q1 | $1.73M | Buy |
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|
2018
Q4 | $1.35M | Buy |
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|
2018
Q3 | $867K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $5.81M | Buy |
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|
2017
Q2 | $5.55M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $485K | Buy |
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|
2016
Q2 | $413K | Buy |
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|
2016
Q1 | $290K | Buy |
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|
2015
Q4 | $123K | Buy |
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|
2015
Q3 | $79K | Buy |
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