NBT Bank’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
2026 Q1	$7.27M	Sell	113,705 -4,055	-3%	-$257K	0.48%	55
2025 Q4	$7.12M	Sell	117,760 -2,856	-2%	-$178K	0.46%	55
2025 Q3	$7.59M	Sell	120,616 -925	-0.8%	-$57.4K	0.49%	50
2025 Q2	$7.52M	Sell	121,541 -2,419	-2%	-$144K	0.52%	51
2025 Q1	$7.15M	Buy	123,960 +7,494	+6%	+$421K	0.52%	52
2024 Q4	$6.32M	Sell	116,466 -46	-0%	-$2.65K	0.44%	57
2024 Q3	$6.92M	Sell	116,512 -2,962	-2%	-$168K	0.47%	55
2024 Q2	$6.35M	Sell	119,474 -3,355	-3%	-$179K	0.45%	58
2024 Q1	$6.7M	Sell	122,829 -3,126	-2%	-$167K	0.49%	51
2023 Q4	$6.74M	Sell	125,955 -6,254	-5%	-$313K	0.53%	47
2023 Q3	$6.4M	Sell	132,209 -4,140	-3%	-$212K	0.61%	38
2023 Q2	$7.14M	Sell	136,349 -14,692	-10%	-$768K	1.02%	19
2023 Q1	$7.85M	Sell	151,041 -17,173	-10%	-$886K	1.15%	18
2022 Q4	$8.48M	Sell	168,214 -3,743	-2%	-$185K	1.24%	18
2022 Q3	$7.85M	Buy	171,957 +25,950	+18%	+$1.35M	1.28%	16
2022 Q2	$7.55M	Sell	146,007 -1,932	-1%	-$106K	1.15%	20
2022 Q1	$8.49M	Sell	147,939 -2,940	-2%	-$165K	1.14%	20
2021 Q4	$8.65M	Sell	150,879 -4,563	-3%	-$260K	1.11%	22
2021 Q3	$8.67M	Buy	155,442 +6,225	+4%	+$361K	1.2%	19
2021 Q2	$8.57M	Buy	149,217 +43,745	+41%	+$2.55M	1.18%	18
2021 Q1	$5.92M	Buy	105,472 +13,605	+15%	+$746K	0.85%	33
2020 Q4	$4.94M	Buy	91,867 +8,990	+11%	+$469K	0.75%	43
2020 Q3	$4.13M	Buy	82,877 +455	+0.6%	+$22.8K	0.69%	44
2020 Q2	$3.94M	Sell	82,422 -2,216	-3%	-$103K	0.7%	39
2020 Q1	$3.66M	Sell	84,638 -694	-0.8%	-$35.4K	0.75%	37
2019 Q4	$4.6M	Buy	85,332 +1,433	+2%	+$75.3K	0.72%	38
2019 Q3	$4.34M	Sell	83,899 -4,115	-5%	-$210K	0.76%	37
2019 Q2	$4.49M	Buy	+88,014	New	+$4.41M	0.8%	34