Hexagon Capital Partners’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 | – | Sell |
-209
| Closed | -$12K | – | 1130 |
|
|
2025
Q1 | $12K | Buy |
209
+1
| +0.5% | +$58 | ﹤0.01% | 922 |
|
|
2024
Q4 | $11.3K | Buy |
208
+3
| +1% | +$163 | ﹤0.01% | 976 |
|
|
2024
Q3 | $12.2K | Buy |
205
+1
| +0.5% | +$59 | ﹤0.01% | 859 |
|
|
2024
Q2 | $10.9K | Buy |
204
+2
| +1% | +$106 | ﹤0.01% | 847 |
|
|
2024
Q1 | $11K | Hold |
202
| – | – | ﹤0.01% | 836 |
|
|
2023
Q4 | $10.8K | Buy |
202
+2
| +1% | +$107 | ﹤0.01% | 804 |
|
|
2023
Q3 | $9.69K | Hold |
200
| – | – | ﹤0.01% | 756 |
|
|
2023
Q2 | $10.5K | Hold |
200
| – | – | ﹤0.01% | 732 |
|
|
2023
Q1 | $10.4K | Hold |
200
| – | – | ﹤0.01% | 721 |
|
|
2022
Q4 | $10.1K | Hold |
200
| – | – | ﹤0.01% | 727 |
|
|
2022
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 797 |
|
|
2022
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 658 |
|
|
2022
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 616 |
|
|
2021
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 594 |
|
|
2021
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 576 |
|
|
2021
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 544 |
|