Fidelity Investments’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 | $138K | Sell |
2,234
-2,322
| -51% | -$144K | ﹤0.01% | 3469 |
|
|
2025
Q1 | $263K | Buy |
4,556
+2,091
| +85% | +$121K | ﹤0.01% | 3142 |
|
|
2024
Q4 | $134K | Buy |
2,465
+1,993
| +422% | +$108K | ﹤0.01% | 3419 |
|
|
2024
Q3 | $28K | Sell |
472
-69
| -13% | -$4.1K | ﹤0.01% | 4023 |
|
|
2024
Q2 | $28.8K | Buy |
541
+161
| +42% | +$8.56K | ﹤0.01% | 3891 |
|
|
2024
Q1 | $20.7K | Sell |
380
-240
| -39% | -$13.1K | ﹤0.01% | 3997 |
|
|
2023
Q4 | $33.2K | Buy |
620
+316
| +104% | +$16.9K | ﹤0.01% | 3709 |
|
|
2023
Q3 | $14.7K | Sell |
304
-8
| -3% | -$387 | ﹤0.01% | 3962 |
|
|
2023
Q2 | $16.3K | Buy |
312
+107
| +52% | +$5.6K | ﹤0.01% | 3950 |
|
|
2023
Q1 | $10.7K | Buy |
205
+134
| +189% | +$6.96K | ﹤0.01% | 4102 |
|
|
2022
Q4 | $3.58K | Sell |
71
-552
| -89% | -$27.8K | ﹤0.01% | 4353 |
|
|
2022
Q3 | $28K | Sell |
623
-124
| -17% | -$5.57K | ﹤0.01% | 3710 |
|
|
2022
Q2 | $39K | Sell |
747
-100
| -12% | -$5.22K | ﹤0.01% | 3651 |
|
|
2022
Q1 | $49K | Buy |
847
+222
| +36% | +$12.8K | ﹤0.01% | 3691 |
|
|
2021
Q4 | $36K | Sell |
625
-748
| -54% | -$43.1K | ﹤0.01% | 3310 |
|
|
2021
Q3 | $77K | Buy |
1,373
+588
| +75% | +$33K | ﹤0.01% | 3126 |
|
|
2021
Q2 | $45K | Sell |
785
-640
| -45% | -$36.7K | ﹤0.01% | 3189 |
|
|
2021
Q1 | $80K | Buy |
1,425
+29
| +2% | +$1.63K | ﹤0.01% | 2953 |
|
|
2020
Q4 | $75K | Buy |
1,396
+70
| +5% | +$3.76K | ﹤0.01% | 2933 |
|
|
2020
Q3 | $66K | Buy |
1,326
+1,318
| +16,475% | +$65.6K | ﹤0.01% | 2845 |
|
|
2020
Q2 | $0 | Sell |
8
-312
| -98% | – | ﹤0.01% | 3975 |
|
|
2020
Q1 | $14K | Sell |
320
-835
| -72% | -$36.5K | ﹤0.01% | 3036 |
|
|
2019
Q4 | $62K | Buy |
1,155
+612
| +113% | +$32.9K | ﹤0.01% | 2848 |
|
|
2019
Q3 | $28K | Buy |
543
+410
| +308% | +$21.1K | ﹤0.01% | 2996 |
|
|
2019
Q2 | $7K | Sell |
133
-18
| -12% | -$947 | ﹤0.01% | 3309 |
|
|
2019
Q1 | $7K | Buy |
151
+102
| +208% | +$4.73K | ﹤0.01% | 3195 |
|
|
2018
Q4 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 3330 |
|