Freedom Investment Management’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 | $295K | Buy |
+4,769
| New | +$295K | 0.02% | 594 |
|
2023
Q3 | – | Sell |
-8,762
| Closed | -$459K | – | 733 |
|
2023
Q2 | $459K | Sell |
8,762
-583
| -6% | -$30.5K | 0.05% | 417 |
|
2023
Q1 | $485K | Hold |
9,345
| – | – | 0.05% | 414 |
|
2022
Q4 | $471K | Sell |
9,345
-896
| -9% | -$45.2K | 0.05% | 451 |
|
2022
Q3 | $468K | Buy |
10,241
+1,004
| +11% | +$45.9K | 0.05% | 442 |
|
2022
Q2 | $477K | Buy |
9,237
+418
| +5% | +$21.6K | 0.05% | 465 |
|
2022
Q1 | $506K | Buy |
8,819
+688
| +8% | +$39.5K | 0.05% | 469 |
|
2021
Q4 | $466K | Buy |
+8,131
| New | +$466K | 0.03% | 544 |
|