Key Financial Inc’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 | $45.9K | Sell |
741
-5
| -0.7% | -$309 | 0.01% | 511 |
|
|
2025
Q1 | $43K | Hold |
746
| – | – | 0.01% | 503 |
|
|
2024
Q4 | $40.5K | Hold |
746
| – | – | 0.01% | 510 |
|
|
2024
Q3 | $44.3K | Hold |
746
| – | – | 0.01% | 497 |
|
|
2024
Q2 | $39.7K | Hold |
746
| – | – | 0.01% | 498 |
|
|
2024
Q1 | $40.7K | Hold |
746
| – | – | 0.01% | 472 |
|
|
2023
Q4 | $39.9K | Hold |
746
| – | – | 0.01% | 462 |
|
|
2023
Q3 | $36.1K | Hold |
746
| – | – | 0.01% | 456 |
|
|
2023
Q2 | $39.1K | Hold |
746
| – | – | 0.01% | 447 |
|
|
2023
Q1 | $38.8K | Hold |
746
| – | – | 0.01% | 431 |
|
|
2022
Q4 | $34.1K | Hold |
746
| – | – | 0.02% | 418 |
|
|
2022
Q3 | $34K | Buy |
746
+498
| +201% | +$22.7K | 0.02% | 424 |
|
|
2022
Q2 | $13K | Hold |
248
| – | – | 0.01% | 572 |
|
|
2022
Q1 | $14K | Hold |
248
| – | – | 0.01% | 556 |
|
|
2021
Q4 | $14K | Buy |
248
+243
| +4,860% | +$13.7K | 0.01% | 539 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 940 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 880 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 789 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 730 |
|
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 434 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 708 |
|