Naples Global Advisors’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 | $371K | Hold |
6,000
| – | – | 0.03% | 340 |
|
|
2025
Q1 | $346K | Hold |
6,000
| – | – | 0.03% | 337 |
|
|
2024
Q4 | $325K | Hold |
6,000
| – | – | 0.03% | 342 |
|
|
2024
Q3 | $357K | Hold |
6,000
| – | – | 0.03% | 331 |
|
|
2024
Q2 | $319K | Hold |
6,000
| – | – | 0.03% | 332 |
|
|
2024
Q1 | $328K | Hold |
6,000
| – | – | 0.03% | 338 |
|
|
2023
Q4 | $321K | Hold |
6,000
| – | – | 0.04% | 338 |
|
|
2023
Q3 | $291K | Hold |
6,000
| – | – | 0.04% | 340 |
|
|
2023
Q2 | $314K | Hold |
6,000
| – | – | 0.04% | 336 |
|
|
2023
Q1 | $312K | Sell |
6,000
-2,000
| -25% | -$104K | 0.04% | 336 |
|
|
2022
Q4 | $403K | Hold |
8,000
| – | – | 0.05% | 298 |
|
|
2022
Q3 | $365K | Hold |
8,000
| – | – | 0.05% | 296 |
|
|
2022
Q2 | $413K | Hold |
8,000
| – | – | 0.05% | 288 |
|
|
2022
Q1 | $459K | Sell |
8,000
-82
| -1% | -$4.71K | 0.05% | 288 |
|
|
2021
Q4 | $464K | Hold |
8,082
| – | – | 0.05% | 290 |
|
|
2021
Q3 | $451K | Buy |
8,082
+82
| +1% | +$4.58K | 0.06% | 284 |
|
|
2021
Q2 | $460K | Hold |
8,000
| – | – | 0.06% | 276 |
|
|
2021
Q1 | $449K | Hold |
8,000
| – | – | 0.07% | 272 |
|
|
2020
Q4 | $430K | Hold |
8,000
| – | – | 0.07% | 261 |
|
|
2020
Q3 | $399K | Sell |
8,000
-41
| -0.5% | -$2.05K | 0.08% | 244 |
|
|
2020
Q2 | $384K | Buy |
8,041
+41
| +0.5% | +$1.96K | 0.08% | 244 |
|
|
2020
Q1 | $346K | Hold |
8,000
| – | – | 0.09% | 231 |
|
|
2019
Q4 | $431K | Hold |
8,000
| – | – | 0.09% | 242 |
|
|
2019
Q3 | $414K | Hold |
8,000
| – | – | 0.1% | 240 |
|
|
2019
Q2 | $408K | Hold |
8,000
| – | – | 0.1% | 232 |
|
|
2019
Q1 | $396K | Sell |
8,000
-319
| -4% | -$15.8K | 0.1% | 227 |
|
|
2018
Q4 | $382K | Buy |
8,319
+319
| +4% | +$14.6K | 0.11% | 228 |
|
|
2018
Q3 | $373K | Sell |
8,000
-3,123
| -28% | -$146K | 0.1% | 235 |
|
|
2018
Q2 | $511K | Buy |
11,123
+3,123
| +39% | +$143K | 0.14% | 203 |
|
|
2018
Q1 | $369K | Sell |
8,000
-7,000
| -47% | -$323K | 0.11% | 224 |
|
|
2017
Q4 | $731K | Buy |
+15,000
| New | +$731K | 0.22% | 154 |
|