Landmark Financial Advisors’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$10.5M	Sell	196,482 -9,471	-5%	-$474K	3.78%	10
2023 Q3	$9.97M	Buy	205,953 +332	+0.2%	+$17K	4.06%	8
2023 Q2	$10.8M	Sell	205,621 -16,913	-8%	-$885K	4.42%	6
2023 Q1	$11.6M	Sell	222,534 -10,096	-4%	-$521K	5.08%	5
2022 Q4	$11.7M	Buy	232,630 +8,383	+4%	+$413K	5.41%	5
2022 Q3	$10.2M	Buy	224,247 +16,220	+8%	+$842K	5.41%	7
2022 Q2	$10.8M	Buy	208,027 +15,050	+8%	+$823K	5.28%	8
2022 Q1	$10.8M	Sell	192,977 -12,303	-6%	-$690K	5.21%	7
2021 Q4	$11.8M	Buy	205,280 +15,382	+8%	+$877K	5.24%	8
2021 Q3	$10.7M	Sell	189,898 -14,154	-7%	-$822K	5.75%	8
2021 Q2	$11.7M	Buy	204,052 +14,154	+7%	+$824K	5.61%	8
2021 Q1	$10.7M	Buy	189,898 +4,129	+2%	+$226K	5.74%	8
2020 Q4	$10.1M	Buy	185,769 +7,497	+4%	+$391K	5.7%	8
2020 Q3	$9.04M	Buy	178,272 +5,042	+3%	+$252K	5.73%	8
2020 Q2	$8.43M	Buy	173,230 +16,041	+10%	+$744K	5.5%	8
2020 Q1	$7.22M	Buy	157,189 +28,827	+22%	+$1.47M	4.95%	9
2019 Q4	$7.1M	Buy	128,362 +93,418	+267%	+$4.91M	4.13%	9
2019 Q3	$1.81M	Buy	+34,944	New	+$1.79M	1.12%	19