JPMorgan Chase & Co’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 | $4.08K | Sell |
66
-48
| -42% | -$2.97K | ﹤0.01% | 5560 |
|
|
2025
Q1 | $6.62K | Hold |
114
| – | – | ﹤0.01% | 5523 |
|
|
2024
Q4 | $6.23K | Hold |
114
| – | – | ﹤0.01% | 5431 |
|
|
2024
Q3 | $6.82K | Sell |
114
-4
| -3% | -$239 | ﹤0.01% | 5378 |
|
|
2024
Q2 | $6.32K | Sell |
118
-13
| -10% | -$696 | ﹤0.01% | 5325 |
|
|
2024
Q1 | $7.2K | Hold |
131
| – | – | ﹤0.01% | 5380 |
|
|
2023
Q4 | $7.05K | Sell |
131
-1,954
| -94% | -$105K | ﹤0.01% | 5467 |
|
|
2023
Q3 | $101K | Sell |
2,085
-1,764
| -46% | -$85.5K | ﹤0.01% | 4595 |
|
|
2023
Q2 | $202K | Buy |
3,849
+214
| +6% | +$11.2K | ﹤0.01% | 4267 |
|
|
2023
Q1 | $189K | Buy |
3,635
+3,512
| +2,855% | +$182K | ﹤0.01% | 4358 |
|
|
2022
Q4 | $6K | Sell |
123
-4
| -3% | -$195 | ﹤0.01% | 5192 |
|
|
2022
Q3 | $6K | Hold |
127
| – | – | ﹤0.01% | 5163 |
|
|
2022
Q2 | $7K | Hold |
127
| – | – | ﹤0.01% | 5243 |
|
|
2022
Q1 | $7K | Sell |
127
-750
| -86% | -$41.3K | ﹤0.01% | 5448 |
|
|
2021
Q4 | $50K | Sell |
877
-1,800
| -67% | -$103K | ﹤0.01% | 5069 |
|
|
2021
Q3 | $149K | Sell |
2,677
-500
| -16% | -$27.8K | ﹤0.01% | 4538 |
|
|
2021
Q2 | $182K | Buy |
3,177
+500
| +19% | +$28.6K | ﹤0.01% | 4541 |
|
|
2021
Q1 | $150K | Buy |
+2,677
| New | +$150K | ﹤0.01% | 4549 |
|
|
2020
Q3 | – | Sell |
-993
| Closed | -$47K | – | 4933 |
|
|
2020
Q2 | $47K | Buy |
+993
| New | +$47K | ﹤0.01% | 4226 |
|
|
2019
Q3 | – | Sell |
-2,100
| Closed | -$106K | – | 4865 |
|
|
2019
Q2 | $106K | Hold |
2,100
| – | – | ﹤0.01% | 4004 |
|
|
2019
Q1 | $104K | Hold |
2,100
| – | – | ﹤0.01% | 3995 |
|
|
2018
Q4 | $92K | Hold |
2,100
| – | – | ﹤0.01% | 4069 |
|
|
2018
Q3 | $98K | Hold |
2,100
| – | – | ﹤0.01% | 4129 |
|
|
2018
Q2 | $96K | Buy |
+2,100
| New | +$96K | ﹤0.01% | 4092 |
|
|
2018
Q1 | – | Sell |
-235
| Closed | -$11K | – | 4749 |
|
|
2017
Q4 | $11K | Hold |
235
| – | – | ﹤0.01% | 4484 |
|
|
2017
Q3 | $11K | Buy |
+235
| New | +$11K | ﹤0.01% | 4035 |
|
|
2016
Q4 | – | Sell |
-395
| Closed | -$18K | – | 4512 |
|
|
2016
Q3 | $18K | Buy |
+395
| New | +$18K | ﹤0.01% | 3766 |
|
|
2016
Q2 | – | Sell |
-24,400
| Closed | -$1.06M | – | 4313 |
|
|
2016
Q1 | $1.06M | Hold |
24,400
| – | – | ﹤0.01% | 2661 |
|
|
2015
Q4 | $1M | Hold |
24,400
| – | – | ﹤0.01% | 2673 |
|
|
2015
Q3 | $1M | Hold |
24,400
| – | – | ﹤0.01% | 2671 |
|
|
2015
Q2 | $1.08M | Hold |
24,400
| – | – | ﹤0.01% | 2798 |
|
|
2015
Q1 | $1.1M | Buy |
+24,400
| New | +$1.1M | ﹤0.01% | 2803 |
|