Missouri Trust & Investment Company’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 | $2.74M | Sell |
44,343
-195
| -0.4% | -$12.1K | 0.9% | 21 |
|
|
2025
Q1 | $2.57M | Buy |
44,538
+170
| +0.4% | +$9.8K | 0.9% | 19 |
|
|
2024
Q4 | $2.41M | Buy |
44,368
+1,883
| +4% | +$102K | 0.84% | 21 |
|
|
2024
Q3 | $2.52M | Sell |
42,485
-1,385
| -3% | -$82.3K | 0.88% | 19 |
|
|
2024
Q2 | $2.33M | Buy |
43,870
+5,575
| +15% | +$297K | 0.88% | 18 |
|
|
2024
Q1 | $2.09M | Buy |
38,295
+8,955
| +31% | +$489K | 0.81% | 21 |
|
|
2023
Q4 | $1.57M | Sell |
29,340
-1,060
| -3% | -$56.7K | 0.63% | 32 |
|
|
2023
Q3 | $1.47M | Sell |
30,400
-600
| -2% | -$29.1K | 0.66% | 30 |
|
|
2023
Q2 | $1.62M | Buy |
31,000
+2,410
| +8% | +$126K | 0.91% | 23 |
|
|
2023
Q1 | $1.49M | Buy |
28,590
+1,060
| +4% | +$55.1K | 0.96% | 24 |
|
|
2022
Q4 | $1.39M | Buy |
27,530
+1,090
| +4% | +$55K | 0.83% | 26 |
|
|
2022
Q3 | $1.21M | Buy |
26,440
+1,535
| +6% | +$70.1K | 0.79% | 26 |
|
|
2022
Q2 | $1.29M | Buy |
24,905
+1,445
| +6% | +$74.7K | 0.84% | 28 |
|
|
2022
Q1 | $1.35M | Buy |
23,460
+2,354
| +11% | +$135K | 0.79% | 29 |
|
|
2021
Q4 | $1.21M | Buy |
+21,106
| New | +$1.21M | 0.7% | 31 |
|