Money Design’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 | $4.46M | Sell |
72,084
-17,624
| -20% | -$1.09M | 0.21% | 42 |
|
|
2025
Q1 | $5.17M | Buy |
89,708
+7,177
| +9% | +$414K | 0.26% | 43 |
|
|
2024
Q4 | $4.47M | Buy |
82,531
+25,558
| +45% | +$1.38M | 0.23% | 46 |
|
|
2024
Q3 | $3.39M | Sell |
56,973
-3,569
| -6% | -$212K | 0.17% | 59 |
|
|
2024
Q2 | $3.22M | Buy |
60,542
+15,042
| +33% | +$800K | 0.17% | 62 |
|
|
2024
Q1 | $2.48M | Sell |
45,500
-11,213
| -20% | -$612K | 0.14% | 67 |
|
|
2023
Q4 | $3.03M | Sell |
56,713
-970
| -2% | -$51.9K | 0.17% | 69 |
|
|
2023
Q3 | $2.79M | Sell |
57,683
-9,843
| -15% | -$477K | 0.17% | 69 |
|
|
2023
Q2 | $3.54M | Buy |
67,526
+3,981
| +6% | +$208K | 0.21% | 69 |
|
|
2023
Q1 | $3.3M | Buy |
63,545
+20,468
| +48% | +$1.06M | 0.19% | 70 |
|
|
2022
Q4 | $2.17M | Buy |
43,077
+1,883
| +5% | +$94.9K | 0.14% | 74 |
|
|
2022
Q3 | $1.88M | Sell |
41,194
-10,932
| -21% | -$499K | 0.13% | 76 |
|
|
2022
Q2 | $2.69M | Sell |
52,126
-33,179
| -39% | -$1.71M | 0.2% | 68 |
|
|
2022
Q1 | $4.9M | Sell |
85,305
-38,082
| -31% | -$2.19M | 0.33% | 63 |
|
|
2021
Q4 | $7.07M | Sell |
123,387
-19,913
| -14% | -$1.14M | 0.48% | 50 |
|
|
2021
Q3 | $7.99M | Buy |
+143,300
| New | +$7.99M | 0.66% | 38 |
|