Huntington National Bank’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 | – | Hold |
0
| – | -$324K | – | 658 |
|
|
2025
Q1 | – | Hold |
0
| – | -$293K | – | 606 |
|
|
2024
Q4 | – | Hold |
0
| – | -$69.2K | – | 622 |
|
|
2024
Q3 | – | Hold |
0
| – | -$61.9K | – | 1063 |
|
|
2024
Q2 | – | Hold |
0
| – | -$71.7K | – | 1024 |
|
|
2024
Q1 | – | Hold |
0
| – | -$70.3K | – | 988 |
|
|
2023
Q4 | – | Hold |
0
| – | -$91.1K | – | 955 |
|
|
2023
Q3 | – | Hold |
0
| – | -$98.4K | – | 847 |
|
|
2023
Q2 | – | Hold |
0
| – | -$80.8K | – | 836 |
|
|
2023
Q1 | – | Hold |
0
| – | -$66.2K | – | 851 |
|
|
2022
Q4 | – | Hold |
0
| – | -$196K | – | 904 |
|
|
2022
Q3 | – | Hold |
0
| – | -$154K | – | 614 |
|
|
2022
Q2 | – | Hold |
0
| – | -$105K | – | 672 |
|
|
2022
Q1 | – | Hold |
0
| – | -$123K | – | 830 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 790 |
|
|
2019
Q4 | – | Hold |
0
| – | -$59K | – | 1883 |
|
|
2019
Q3 | – | Hold |
0
| – | -$24K | – | 789 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1087 |
|
|
2019
Q1 | – | Hold |
0
| – | -$23K | – | 1782 |
|
|
2018
Q4 | – | Hold |
0
| – | -$24K | – | 1096 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1185 |
|
|
2018
Q2 | – | Hold |
0
| – | -$9K | – | 1632 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1340 |
|