FFT 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 | $263K | Hold |
4,243
| – | – | 0.05% | 89 |
|
2025
Q1 | $245K | Hold |
4,243
| – | – | 0.05% | 92 |
|
2024
Q4 | $230K | Hold |
4,243
| – | – | 0.02% | 170 |
|
2024
Q3 | $252K | Hold |
4,243
| – | – | 0.02% | 151 |
|
2024
Q2 | $226K | Hold |
4,243
| – | – | 0.02% | 145 |
|
2024
Q1 | $232K | Buy |
4,243
+472
| +13% | +$25.8K | 0.02% | 141 |
|
2023
Q4 | $202K | Buy |
+3,771
| New | +$202K | 0.02% | 131 |
|
2023
Q3 | – | Sell |
-3,861
| Closed | -$202K | – | 125 |
|
2023
Q2 | $202K | Hold |
3,861
| – | – | 0.03% | 124 |
|
2023
Q1 | $201K | Sell |
3,861
-475
| -11% | -$24.7K | 0.02% | 119 |
|
2022
Q4 | $219K | Buy |
+4,336
| New | +$219K | 0.03% | 95 |
|