Harbour Investments’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 | $26.7K | Sell |
432
-75
| -15% | -$4.64K | ﹤0.01% | 2105 |
|
|
2025
Q1 | $29.2K | Buy |
507
+18
| +4% | +$1.04K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $26.5K | Buy |
489
+101
| +26% | +$5.48K | ﹤0.01% | 1991 |
|
|
2024
Q3 | $23.1K | Buy |
388
+276
| +246% | +$16.4K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $5.96K | Hold |
112
| – | – | ﹤0.01% | 2447 |
|
|
2024
Q1 | $6.11K | Hold |
112
| – | – | ﹤0.01% | 2398 |
|
|
2023
Q4 | $5.99K | Hold |
112
| – | – | ﹤0.01% | 2344 |
|
|
2023
Q3 | $5.42K | Hold |
112
| – | – | ﹤0.01% | 2243 |
|
|
2023
Q2 | $5.87K | Hold |
112
| – | – | ﹤0.01% | 2226 |
|
|
2023
Q1 | $5.82K | Hold |
112
| – | – | ﹤0.01% | 2220 |
|
|
2022
Q4 | $5.65K | Hold |
112
| – | – | ﹤0.01% | 2181 |
|
|
2022
Q3 | $6K | Hold |
112
| – | – | ﹤0.01% | 2116 |
|
|
2022
Q2 | $6K | Buy |
+112
| New | +$6K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $18K | Sell |
322
-973
| -75% | -$54.4K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $72K | Buy |
1,295
+123
| +10% | +$6.84K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $67K | Buy |
1,172
+50
| +4% | +$2.86K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $63K | Buy |
+1,122
| New | +$63K | ﹤0.01% | 1544 |
|