LPL Financial’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 | $3.07M | Sell |
49,534
-856
| -2% | -$53K | ﹤0.01% | 2712 |
|
|
2025
Q1 | $2.9M | Sell |
50,390
-3,662
| -7% | -$211K | ﹤0.01% | 2588 |
|
|
2024
Q4 | $2.93M | Buy |
54,052
+4,509
| +9% | +$244K | ﹤0.01% | 2501 |
|
|
2024
Q3 | $2.94M | Buy |
49,543
+13,574
| +38% | +$807K | ﹤0.01% | 2365 |
|
|
2024
Q2 | $1.91M | Sell |
35,969
-7,535
| -17% | -$401K | ﹤0.01% | 2622 |
|
|
2024
Q1 | $2.37M | Sell |
43,504
-12,784
| -23% | -$698K | ﹤0.01% | 2388 |
|
|
2023
Q4 | $3.01M | Sell |
56,288
-3,124
| -5% | -$167K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $2.88M | Buy |
59,412
+8,826
| +17% | +$427K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $2.65M | Sell |
50,586
-2,055
| -4% | -$108K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $2.73M | Sell |
52,641
-7,485
| -12% | -$389K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $3.03M | Buy |
60,126
+14,606
| +32% | +$736K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $2.08M | Sell |
45,520
-6,345
| -12% | -$290K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $2.68M | Buy |
51,865
+477
| +0.9% | +$24.6K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $2.95M | Buy |
51,388
+1,061
| +2% | +$60.9K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $2.89M | Sell |
50,327
-156
| -0.3% | -$8.95K | ﹤0.01% | 1817 |
|
|
2021
Q3 | $2.82M | Buy |
50,483
+3,772
| +8% | +$210K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $2.68M | Buy |
46,711
+6,013
| +15% | +$346K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $2.28M | Buy |
40,698
+11,803
| +41% | +$662K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $1.55M | Buy |
28,895
+14,426
| +100% | +$775K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $721K | Buy |
14,469
+1,669
| +13% | +$83.2K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $612K | Sell |
12,800
-2,329
| -15% | -$111K | ﹤0.01% | 2198 |
|
|
2020
Q1 | $654K | Sell |
15,129
-2,164
| -13% | -$93.5K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $932K | Buy |
17,293
+4,143
| +32% | +$223K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $680K | Buy |
13,150
+1,630
| +14% | +$84.3K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $588K | Sell |
11,520
-477
| -4% | -$24.3K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $594K | Sell |
11,997
-4,840
| -29% | -$240K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $736K | Sell |
16,837
-1,951
| -10% | -$85.3K | ﹤0.01% | 1736 |
|
|
2018
Q3 | $876K | Buy |
18,788
+294
| +2% | +$13.7K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $849K | Sell |
18,494
-1,710
| -8% | -$78.5K | ﹤0.01% | 1723 |
|
|
2018
Q1 | $932K | Buy |
20,204
+2,061
| +11% | +$95.1K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $885K | Buy |
18,143
+3,055
| +20% | +$149K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $724K | Buy |
15,088
+2,268
| +18% | +$109K | ﹤0.01% | 1656 |
|
|
2017
Q2 | $602K | Buy |
12,820
+1,845
| +17% | +$86.6K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $500K | Buy |
+10,975
| New | +$500K | ﹤0.01% | 1802 |
|