Kestra Private Wealth Services’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
2022 Q2	–	Sell	-3,697	Closed	-$212K	–	979
2022 Q1	$212K	Sell	3,697 -3	-0.1%	-$172	0.01%	872
2021 Q4	$212K	Sell	3,700 -4,905	-57%	-$281K	0.01%	882
2021 Q3	$480K	Buy	+8,605	New	+$480K	0.03%	548