Marquette Associates’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 | $13.1K | Buy |
211
+59
| +39% | +$3.65K | 0.01% | 32 |
|
|
2025
Q1 | $8.76K | Sell |
152
-5
| -3% | -$288 | 0.01% | 34 |
|
|
2024
Q4 | $8.51K | Sell |
157
-19
| -11% | -$1.03K | 0.01% | 37 |
|
|
2024
Q3 | $10.5K | Buy |
176
+42
| +31% | +$2.5K | 0.01% | 31 |
|
|
2024
Q2 | $7.13K | Sell |
134
-15
| -10% | -$798 | 0.01% | 34 |
|
|
2024
Q1 | $8.13K | Sell |
149
-18
| -11% | -$983 | 0.01% | 35 |
|
|
2023
Q4 | $8.94K | Buy |
+167
| New | +$8.94K | 0.01% | 32 |
|