Hanlon 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 | $537K | Buy |
8,677
+587
| +7% | +$36.3K | 0.38% | 91 |
|
|
2025
Q1 | $466K | Sell |
8,090
-236
| -3% | -$13.6K | 0.35% | 95 |
|
|
2024
Q4 | $451K | Sell |
8,326
-400
| -5% | -$21.7K | 0.12% | 116 |
|
|
2024
Q3 | $518K | Sell |
8,726
-1,066
| -11% | -$63.3K | 0.15% | 101 |
|
|
2024
Q2 | $521K | Buy |
9,792
+2,810
| +40% | +$149K | 0.15% | 88 |
|
|
2024
Q1 | $381K | Buy |
6,982
+267
| +4% | +$14.6K | 0.12% | 104 |
|
|
2023
Q4 | $359K | Sell |
6,715
-1,893
| -22% | -$101K | 0.11% | 98 |
|
|
2023
Q3 | $417K | Sell |
8,608
-143
| -2% | -$6.93K | 0.13% | 96 |
|
|
2023
Q2 | $458K | Buy |
8,751
+427
| +5% | +$22.4K | 0.13% | 93 |
|
|
2023
Q1 | $432K | Buy |
8,324
+995
| +14% | +$51.7K | 0.13% | 87 |
|
|
2022
Q4 | $369K | Sell |
7,329
-1,265
| -15% | -$63.8K | 0.13% | 85 |
|
|
2022
Q3 | $392K | Buy |
8,594
+3,943
| +85% | +$180K | 0.15% | 76 |
|
|
2022
Q2 | $240K | Buy |
+4,651
| New | +$240K | 0.06% | 105 |
|
|
2021
Q3 | – | Sell |
-3,511
| Closed | -$202K | – | 140 |
|
|
2021
Q2 | $202K | Buy |
+3,511
| New | +$202K | 0.04% | 131 |
|