Franklin Resources’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 |
-1,457
| Closed | -$79K | – | 3027 |
|
|
2024
Q4 | $79K | Hold |
1,457
| – | – | ﹤0.01% | 2760 |
|
|
2024
Q3 | $85.9K | Hold |
1,457
| – | – | ﹤0.01% | 2749 |
|
|
2024
Q2 | $77.5K | Sell |
1,457
-1,582
| -52% | -$84.1K | ﹤0.01% | 2696 |
|
|
2024
Q1 | $166K | Sell |
3,039
-14,666
| -83% | -$801K | ﹤0.01% | 2625 |
|
|
2023
Q4 | $947K | Buy |
17,705
+17,648
| +30,961% | +$944K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $2.76K | Sell |
57
-994
| -95% | -$48.1K | ﹤0.01% | 2638 |
|
|
2023
Q2 | $55K | Buy |
+1,051
| New | +$55K | ﹤0.01% | 2594 |
|
|
2022
Q3 | – | Sell |
-7,760
| Closed | -$401K | – | 2363 |
|
|
2022
Q2 | $401K | Buy |
7,760
+7,474
| +2,613% | +$386K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $16K | Hold |
286
| – | – | ﹤0.01% | 2408 |
|
|
2021
Q4 | $16K | Buy |
+286
| New | +$16K | ﹤0.01% | 2443 |
|