Flow Traders U.S.’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 | – | Sell |
-83,179
| Closed | -$4.79M | – | 1148 |
|
|
2025
Q1 | $4.79M | Buy |
+83,179
| New | +$4.79M | 0.2% | 99 |
|
|
2024
Q4 | – | Sell |
-50,199
| Closed | -$2.98M | – | 1210 |
|
|
2024
Q3 | $2.98M | Buy |
50,199
+36,732
| +273% | +$2.18M | 0.15% | 135 |
|
|
2024
Q2 | $716K | Buy |
+13,467
| New | +$716K | 0.04% | 444 |
|
|
2024
Q1 | – | Sell |
-6,225
| Closed | -$333K | – | 984 |
|
|
2023
Q4 | $333K | Buy |
+6,225
| New | +$333K | 0.01% | 585 |
|
|
2023
Q2 | – | Sell |
-18,555
| Closed | -$964K | – | 1026 |
|
|
2023
Q1 | $964K | Sell |
18,555
-14,412
| -44% | -$749K | 0.04% | 331 |
|
|
2022
Q4 | $1.66M | Buy |
+32,967
| New | +$1.66M | 0.08% | 213 |
|
|
2022
Q1 | – | Sell |
-34,669
| Closed | -$1.99M | – | 927 |
|
|
2021
Q4 | $1.99M | Buy |
34,669
+28,463
| +459% | +$1.63M | 0.11% | 156 |
|
|
2021
Q3 | $346K | Buy |
+6,206
| New | +$346K | 0.01% | 799 |
|
|
2021
Q1 | – | Sell |
-13,572
| Closed | -$730K | – | 920 |
|
|
2020
Q4 | $730K | Buy |
+13,572
| New | +$730K | 0.05% | 314 |
|