GBT
Grove Bank & Trust’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Buy |
15,736
+2,813
| +22% | +$174K | 0.12% | 112 |
|
|
2025
Q1 | $745K | Buy |
12,923
+3,434
| +36% | +$198K | 0.1% | 127 |
|
|
2024
Q4 | $515K | Buy |
9,489
+4,869
| +105% | +$264K | 0.07% | 153 |
|
|
2024
Q3 | $275K | Buy |
4,620
+4,307
| +1,376% | +$256K | 0.04% | 191 |
|
|
2024
Q2 | $16.6K | Hold |
313
| – | – | ﹤0.01% | 447 |
|
|
2024
Q1 | $17.1K | Hold |
313
| – | – | ﹤0.01% | 459 |
|
|
2023
Q4 | $16.7K | Hold |
313
| – | – | ﹤0.01% | 445 |
|
|
2023
Q3 | $15.2K | Buy |
+313
| New | +$15.2K | ﹤0.01% | 479 |
|
|
2023
Q2 | – | Sell |
-891
| Closed | -$46.3K | – | 701 |
|
|
2023
Q1 | $46.3K | Hold |
891
| – | – | 0.01% | 380 |
|
|
2022
Q4 | $45K | Buy |
+891
| New | +$45K | 0.01% | 380 |
|