Envestnet Asset 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 | $14.4M | Buy |
232,812
+67,204
| +41% | +$4.16M | ﹤0.01% | 1480 |
|
|
2025
Q1 | $9.55M | Buy |
165,608
+19,833
| +14% | +$1.14M | ﹤0.01% | 1695 |
|
|
2024
Q4 | $7.9M | Sell |
145,775
-3,873
| -3% | -$210K | ﹤0.01% | 1793 |
|
|
2024
Q3 | $8.89M | Buy |
149,648
+50,810
| +51% | +$3.02M | ﹤0.01% | 1712 |
|
|
2024
Q2 | $5.26M | Sell |
98,838
-20,965
| -17% | -$1.12M | ﹤0.01% | 1996 |
|
|
2024
Q1 | $6.54M | Sell |
119,803
-6,835
| -5% | -$373K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $6.78M | Sell |
126,638
-120,308
| -49% | -$6.44M | ﹤0.01% | 1689 |
|
|
2023
Q3 | $12M | Buy |
246,946
+1,399
| +0.6% | +$67.8K | 0.01% | 1260 |
|
|
2023
Q2 | $12.9M | Buy |
245,547
+362
| +0.1% | +$19K | 0.01% | 1148 |
|
|
2023
Q1 | $12.7M | Buy |
245,185
+1,350
| +0.6% | +$70.1K | 0.01% | 1113 |
|
|
2022
Q4 | $12.3M | Buy |
243,835
+7,508
| +3% | +$378K | 0.01% | 1094 |
|
|
2022
Q3 | $10.8M | Sell |
236,327
-30,625
| -11% | -$1.4M | 0.01% | 1088 |
|
|
2022
Q2 | $13.8M | Buy |
266,952
+68,703
| +35% | +$3.55M | 0.01% | 985 |
|
|
2022
Q1 | $11.4M | Buy |
198,249
+65,415
| +49% | +$3.76M | 0.01% | 1137 |
|
|
2021
Q4 | $7.62M | Buy |
132,834
+6,206
| +5% | +$356K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $7.06M | Sell |
126,628
-27,392
| -18% | -$1.53M | ﹤0.01% | 1335 |
|
|
2021
Q2 | $8.85M | Buy |
154,020
+22,343
| +17% | +$1.28M | 0.01% | 1205 |
|
|
2021
Q1 | $7.39M | Buy |
131,677
+10,883
| +9% | +$611K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $6.49M | Buy |
120,794
+5,847
| +5% | +$314K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $5.73M | Sell |
114,947
-119,564
| -51% | -$5.96M | 0.01% | 1092 |
|
|
2020
Q2 | $11.2M | Sell |
234,511
-4,252
| -2% | -$203K | 0.01% | 732 |
|
|
2020
Q1 | $10.3M | Sell |
238,763
-9,261
| -4% | -$400K | 0.01% | 671 |
|
|
2019
Q4 | $13.4M | Buy |
248,024
+16,079
| +7% | +$866K | 0.01% | 678 |
|
|
2019
Q3 | $12M | Buy |
231,945
+26,326
| +13% | +$1.36M | 0.01% | 682 |
|
|
2019
Q2 | $10.5M | Buy |
205,619
+170,629
| +488% | +$8.7M | 0.01% | 706 |
|
|
2019
Q1 | $1.73M | Buy |
34,990
+4,117
| +13% | +$204K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $1.35M | Buy |
30,873
+12,289
| +66% | +$537K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $867K | Buy |
+18,584
| New | +$867K | ﹤0.01% | 779 |
|
|
2017
Q4 | – | Sell |
-120,972
| Closed | -$5.81M | – | 2989 |
|
|
2017
Q3 | $5.81M | Buy |
120,972
+2,594
| +2% | +$124K | 0.01% | 502 |
|
|
2017
Q2 | $5.56M | Buy |
+118,378
| New | +$5.56M | 0.02% | 532 |
|
|
2016
Q4 | – | Sell |
-10,750
| Closed | -$485K | – | 3229 |
|
|
2016
Q3 | $485K | Buy |
10,750
+1,598
| +17% | +$72.1K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $413K | Buy |
9,152
+2,474
| +37% | +$112K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $290K | Buy |
6,678
+3,695
| +124% | +$160K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $123K | Buy |
2,983
+1,049
| +54% | +$43.3K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $79K | Buy |
+1,934
| New | +$79K | ﹤0.01% | 2447 |
|