Naples Global Advisors’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $378K | Hold |
|
|||||
|
2025
Q2 | $371K | Hold |
|
|||||
|
2025
Q1 | $346K | Hold |
|
|||||
|
2024
Q4 | $325K | Hold |
|
|||||
|
2024
Q3 | $357K | Hold |
|
|||||
|
2024
Q2 | $319K | Hold |
|
|||||
|
2024
Q1 | $328K | Hold |
|
|||||
|
2023
Q4 | $321K | Hold |
|
|||||
|
2023
Q3 | $291K | Hold |
|
|||||
|
2023
Q2 | $314K | Hold |
|
|||||
|
2023
Q1 | $312K | Sell |
|
|||||
|
2022
Q4 | $403K | Hold |
|
|||||
|
2022
Q3 | $365K | Hold |
|
|||||
|
2022
Q2 | $413K | Hold |
|
|||||
|
2022
Q1 | $459K | Sell |
|
|||||
|
2021
Q4 | $464K | Hold |
|
|||||
|
2021
Q3 | $451K | Buy |
|
|||||
|
2021
Q2 | $460K | Hold |
|
|||||
|
2021
Q1 | $449K | Hold |
|
|||||
|
2020
Q4 | $430K | Hold |
|
|||||
|
2020
Q3 | $399K | Sell |
|
|||||
|
2020
Q2 | $384K | Buy |
|
|||||
|
2020
Q1 | $346K | Hold |
|
|||||
|
2019
Q4 | $431K | Hold |
|
|||||
|
2019
Q3 | $414K | Hold |
|
|||||
|
2019
Q2 | $408K | Hold |
|
|||||
|
2019
Q1 | $396K | Sell |
|
|||||
|
2018
Q4 | $382K | Buy |
|
|||||
|
2018
Q3 | $373K | Sell |
|
|||||
|
2018
Q2 | $511K | Buy |
|
|||||
|
2018
Q1 | $369K | Sell |
|
|||||
|
2017
Q4 | $731K | Buy |
|