Mather Group’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 | – | Sell |
-1,443
| Closed | -$83.2K | – | 1321 |
|
|
2025
Q1 | $83.2K | Buy |
1,443
+1,068
| +285% | +$61.6K | ﹤0.01% | 790 |
|
|
2024
Q4 | $20.3K | Hold |
375
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q3 | $22.3K | Sell |
375
-5,178
| -93% | -$308K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $303K | Sell |
5,553
-1,185
| -18% | -$64.7K | ﹤0.01% | 530 |
|
|
2024
Q1 | $360K | Buy |
6,738
+1,796
| +36% | +$96.1K | 0.01% | 399 |
|
|
2023
Q4 | $264K | Sell |
4,942
-4,761
| -49% | -$255K | ﹤0.01% | 476 |
|
|
2023
Q3 | $470K | Sell |
9,703
-1,728
| -15% | -$83.7K | 0.01% | 334 |
|
|
2023
Q2 | $599K | Buy |
11,431
+5,100
| +81% | +$267K | 0.01% | 315 |
|
|
2023
Q1 | $329K | Buy |
+6,331
| New | +$329K | 0.01% | 379 |
|