Fifth Third Bancorp’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
Q1 | – | Sell |
-2,511
| Closed | -$136K | – | 2585 |
|
|
2024
Q4 | $136K | Hold |
2,511
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q3 | $149K | Hold |
2,511
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q2 | $134K | Hold |
2,511
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q1 | $137K | Sell |
2,511
-1,189
| -32% | -$64.9K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $198K | Buy |
3,700
+115
| +3% | +$6.15K | ﹤0.01% | 972 |
|
|
2023
Q3 | $174K | Hold |
3,585
| – | – | ﹤0.01% | 984 |
|
|
2023
Q2 | $188K | Sell |
3,585
-1,400
| -28% | -$73.3K | ﹤0.01% | 981 |
|
|
2023
Q1 | $259K | Sell |
4,985
-682
| -12% | -$35.4K | ﹤0.01% | 932 |
|
|
2022
Q4 | $286K | Sell |
5,667
-203
| -3% | -$10.2K | ﹤0.01% | 854 |
|
|
2022
Q3 | $268K | Buy |
5,870
+885
| +18% | +$40.4K | ﹤0.01% | 868 |
|
|
2022
Q2 | $258K | Hold |
4,985
| – | – | ﹤0.01% | 870 |
|
|
2022
Q1 | $286K | Hold |
4,985
| – | – | ﹤0.01% | 887 |
|
|
2021
Q4 | $286K | Sell |
4,985
-271
| -5% | -$15.5K | ﹤0.01% | 914 |
|
|
2021
Q3 | $293K | Hold |
5,256
| – | – | ﹤0.01% | 859 |
|
|
2021
Q2 | $302K | Buy |
5,256
+1,074
| +26% | +$61.7K | ﹤0.01% | 852 |
|
|
2021
Q1 | $235K | Sell |
4,182
-259
| -6% | -$14.6K | ﹤0.01% | 896 |
|
|
2020
Q4 | $239K | Sell |
4,441
-278
| -6% | -$15K | ﹤0.01% | 868 |
|
|
2020
Q3 | $235K | Hold |
4,719
| – | – | ﹤0.01% | 816 |
|
|
2020
Q2 | $226K | Hold |
4,719
| – | – | ﹤0.01% | 831 |
|
|
2020
Q1 | $204K | Hold |
4,719
| – | – | ﹤0.01% | 831 |
|
|
2019
Q4 | $254K | Hold |
4,719
| – | – | ﹤0.01% | 864 |
|
|
2019
Q3 | $244K | Sell |
4,719
-824
| -15% | -$42.6K | ﹤0.01% | 856 |
|
|
2019
Q2 | $283K | Sell |
5,543
-1,059
| -16% | -$54.1K | ﹤0.01% | 791 |
|
|
2019
Q1 | $327K | Buy |
6,602
+15
| +0.2% | +$743 | ﹤0.01% | 732 |
|
|
2018
Q4 | $288K | Sell |
6,587
-1,301
| -16% | -$56.9K | ﹤0.01% | 759 |
|
|
2018
Q3 | $368K | Buy |
7,888
+751
| +11% | +$35K | ﹤0.01% | 748 |
|
|
2018
Q2 | $328K | Buy |
7,137
+2,277
| +47% | +$105K | ﹤0.01% | 773 |
|
|
2018
Q1 | $224K | Buy |
4,860
+1,953
| +67% | +$90K | ﹤0.01% | 861 |
|
|
2017
Q4 | $142K | Buy |
2,907
+2,511
| +634% | +$123K | ﹤0.01% | 953 |
|
|
2017
Q3 | $19K | Hold |
396
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q2 | $19K | Sell |
396
-233
| -37% | -$11.2K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $29K | Buy |
629
+551
| +706% | +$25.4K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 2009 |
|
|
2016
Q3 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 2015 |
|