Fiducient Advisors’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 | $1.04M | Buy |
16,821
+4,288
| +34% | +$265K | 0.13% | 78 |
|
|
2025
Q1 | $722K | Sell |
12,533
-5,574
| -31% | -$321K | 0.09% | 84 |
|
|
2024
Q4 | $982K | Hold |
18,107
| – | – | 0.12% | 74 |
|
|
2024
Q3 | $1.08M | Hold |
18,107
| – | – | 0.12% | 69 |
|
|
2024
Q2 | $963K | Sell |
18,107
-1,346
| -7% | -$71.6K | 0.13% | 64 |
|
|
2024
Q1 | $1.06M | Hold |
19,453
| – | – | 0.21% | 49 |
|
|
2023
Q4 | $1.04M | Buy |
19,453
+2,058
| +12% | +$110K | 0.2% | 40 |
|
|
2023
Q3 | $842K | Sell |
17,395
-762
| -4% | -$36.9K | 0.05% | 51 |
|
|
2023
Q2 | $951K | Buy |
18,157
+762
| +4% | +$39.9K | 0.29% | 24 |
|
|
2023
Q1 | $904K | Sell |
17,395
-1,238
| -7% | -$64.3K | 0.29% | 22 |
|
|
2022
Q4 | $939K | Hold |
18,633
| – | – | 0.28% | 49 |
|
|
2022
Q3 | $851K | Hold |
18,633
| – | – | 0.4% | 21 |
|
|
2022
Q2 | $963K | Buy |
18,633
+389
| +2% | +$20.1K | 0.36% | 32 |
|
|
2022
Q1 | $1.05M | Buy |
18,244
+1,737
| +11% | +$99.8K | 0.4% | 22 |
|
|
2021
Q4 | $948K | Sell |
16,507
-1,887
| -10% | -$108K | 0.29% | 25 |
|
|
2021
Q3 | $1.03M | Buy |
18,394
+3,932
| +27% | +$219K | 0.31% | 24 |
|
|
2021
Q2 | $831K | Sell |
14,462
-4,818
| -25% | -$277K | 0.26% | 26 |
|
|
2021
Q1 | $1.08M | Sell |
19,280
-8,938
| -32% | -$502K | 0.35% | 24 |
|
|
2020
Q4 | $1.52M | Buy |
+28,218
| New | +$1.52M | 0.56% | 18 |
|