L.J. Altfest & 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 | $1.36M | Buy |
21,984
+63
| +0.3% | +$3.9K | 0.16% | 99 |
|
|
2025
Q1 | $1.26M | Buy |
21,921
+316
| +1% | +$18.2K | 0.16% | 105 |
|
|
2024
Q4 | $1.17M | Buy |
21,605
+30
| +0.1% | +$1.63K | 0.15% | 102 |
|
|
2024
Q3 | $1.28M | Buy |
21,575
+351
| +2% | +$20.9K | 0.17% | 97 |
|
|
2024
Q2 | $1.13M | Sell |
21,224
-2,558
| -11% | -$136K | 0.15% | 102 |
|
|
2024
Q1 | $1.3M | Buy |
23,782
+1,068
| +5% | +$58.3K | 0.18% | 93 |
|
|
2023
Q4 | $1.22M | Buy |
22,714
+1,366
| +6% | +$73.1K | 0.18% | 104 |
|
|
2023
Q3 | $1.03M | Buy |
21,348
+3,220
| +18% | +$156K | 0.16% | 106 |
|
|
2023
Q2 | $949K | Buy |
18,128
+1,139
| +7% | +$59.6K | 0.14% | 111 |
|
|
2023
Q1 | $883K | Sell |
16,989
-72,269
| -81% | -$3.76M | 0.14% | 109 |
|
|
2022
Q4 | $4.5M | Buy |
89,258
+76,436
| +596% | +$3.85M | 0.75% | 29 |
|
|
2022
Q3 | $586K | Buy |
12,822
+835
| +7% | +$38.2K | 0.11% | 123 |
|
|
2022
Q2 | $619K | Sell |
11,987
-3,120
| -21% | -$161K | 0.11% | 125 |
|
|
2022
Q1 | $867K | Buy |
15,107
+1,732
| +13% | +$99.4K | 0.15% | 104 |
|
|
2021
Q4 | $767K | Buy |
13,375
+4,604
| +52% | +$264K | 0.15% | 111 |
|
|
2021
Q3 | $489K | Sell |
8,771
-453
| -5% | -$25.3K | 0.1% | 141 |
|
|
2021
Q2 | $530K | Buy |
9,224
+167
| +2% | +$9.6K | 0.11% | 135 |
|
|
2021
Q1 | $508K | Sell |
9,057
-9,476
| -51% | -$532K | 0.12% | 135 |
|
|
2020
Q4 | $996K | Buy |
+18,533
| New | +$996K | 0.24% | 74 |
|