MML Investors Services’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 | $3.08M | Buy |
49,756
+16,477
| +50% | +$1.02M | 0.01% | 1028 |
|
|
2025
Q1 | $1.92M | Buy |
33,279
+6,174
| +23% | +$356K | 0.01% | 1196 |
|
|
2024
Q4 | $1.47M | Buy |
27,105
+1,328
| +5% | +$72K | 0.01% | 1298 |
|
|
2024
Q3 | $1.53M | Buy |
25,777
+12,292
| +91% | +$731K | 0.01% | 1242 |
|
|
2024
Q2 | $717K | Sell |
13,485
-943
| -7% | -$50.1K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $788K | Sell |
14,428
-1,345
| -9% | -$73.5K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $844K | Sell |
15,773
-141
| -0.9% | -$7.55K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $771K | Buy |
15,914
+967
| +6% | +$46.8K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $783K | Buy |
14,947
+2,065
| +16% | +$108K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $669K | Buy |
12,882
+91
| +0.7% | +$4.73K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $645K | Sell |
12,791
-33,188
| -72% | -$1.67M | ﹤0.01% | 1366 |
|
|
2022
Q3 | $2.1M | Buy |
45,979
+3,741
| +9% | +$171K | 0.02% | 744 |
|
|
2022
Q2 | $2.18M | Buy |
42,238
+10,905
| +35% | +$564K | 0.02% | 714 |
|
|
2022
Q1 | $1.8M | Buy |
+31,333
| New | +$1.8M | 0.01% | 843 |
|
|
2021
Q1 | – | Sell |
-5,351
| Closed | -$288K | – | 1827 |
|
|
2020
Q4 | $288K | Sell |
5,351
-2,877
| -35% | -$155K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $410K | Sell |
8,228
-1,985
| -19% | -$98.9K | 0.01% | 1137 |
|
|
2020
Q2 | $488K | Buy |
10,213
+1,945
| +24% | +$92.9K | 0.01% | 1005 |
|
|
2020
Q1 | $357K | Sell |
8,268
-3,117
| -27% | -$135K | 0.01% | 1013 |
|
|
2019
Q4 | $613K | Buy |
11,385
+1,212
| +12% | +$65.3K | 0.01% | 923 |
|
|
2019
Q3 | $526K | Buy |
10,173
+2,698
| +36% | +$140K | 0.01% | 921 |
|
|
2019
Q2 | $381K | Buy |
7,475
+989
| +15% | +$50.4K | 0.01% | 1163 |
|
|
2019
Q1 | $321K | Buy |
6,486
+832
| +15% | +$41.2K | 0.01% | 1238 |
|
|
2018
Q4 | $247K | Buy |
5,654
+603
| +12% | +$26.3K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $236K | Buy |
+5,051
| New | +$236K | ﹤0.01% | 1407 |
|