Gables Capital 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 | $61.9K | Buy |
1,001
+319
| +47% | +$19.7K | 0.03% | 193 |
|
2025
Q1 | $39.3K | Hold |
682
| – | – | 0.02% | 232 |
|
2024
Q4 | $37K | Hold |
682
| – | – | 0.02% | 237 |
|
2024
Q3 | $40.5K | Hold |
682
| – | – | 0.02% | 228 |
|
2024
Q2 | $36.3K | Hold |
682
| – | – | 0.02% | 225 |
|
2024
Q1 | $37.2K | Hold |
682
| – | – | 0.02% | 224 |
|
2023
Q4 | $36.5K | Hold |
682
| – | – | 0.02% | 217 |
|
2023
Q3 | $33K | Hold |
682
| – | – | 0.02% | 215 |
|
2023
Q2 | $35.7K | Buy |
682
+309
| +83% | +$16.2K | 0.02% | 219 |
|
2023
Q1 | $19.4K | Buy |
+373
| New | +$19.4K | 0.01% | 254 |
|