NBT Bank’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 | $7.52M | Sell |
121,541
-2,419
| -2% | -$150K | 0.52% | 51 |
|
|
2025
Q1 | $7.15M | Buy |
123,960
+7,494
| +6% | +$432K | 0.52% | 52 |
|
|
2024
Q4 | $6.32M | Sell |
116,466
-46
| -0% | -$2.49K | 0.44% | 57 |
|
|
2024
Q3 | $6.92M | Sell |
116,512
-2,962
| -2% | -$176K | 0.47% | 55 |
|
|
2024
Q2 | $6.35M | Sell |
119,474
-3,355
| -3% | -$178K | 0.45% | 58 |
|
|
2024
Q1 | $6.7M | Sell |
122,829
-3,126
| -2% | -$171K | 0.49% | 51 |
|
|
2023
Q4 | $6.74M | Sell |
125,955
-6,254
| -5% | -$335K | 0.53% | 47 |
|
|
2023
Q3 | $6.4M | Sell |
132,209
-4,140
| -3% | -$201K | 0.61% | 38 |
|
|
2023
Q2 | $7.14M | Sell |
136,349
-14,692
| -10% | -$769K | 1.02% | 19 |
|
|
2023
Q1 | $7.85M | Sell |
151,041
-17,173
| -10% | -$892K | 1.15% | 18 |
|
|
2022
Q4 | $8.48M | Sell |
168,214
-3,743
| -2% | -$189K | 1.24% | 18 |
|
|
2022
Q3 | $7.85M | Buy |
171,957
+25,950
| +18% | +$1.19M | 1.28% | 16 |
|
|
2022
Q2 | $7.55M | Sell |
146,007
-1,932
| -1% | -$99.9K | 1.15% | 20 |
|
|
2022
Q1 | $8.49M | Sell |
147,939
-2,940
| -2% | -$169K | 1.14% | 20 |
|
|
2021
Q4 | $8.65M | Sell |
150,879
-4,563
| -3% | -$262K | 1.11% | 22 |
|
|
2021
Q3 | $8.67M | Buy |
155,442
+6,225
| +4% | +$347K | 1.2% | 19 |
|
|
2021
Q2 | $8.58M | Buy |
149,217
+43,745
| +41% | +$2.51M | 1.18% | 18 |
|
|
2021
Q1 | $5.92M | Buy |
105,472
+13,605
| +15% | +$764K | 0.85% | 33 |
|
|
2020
Q4 | $4.94M | Buy |
91,867
+8,990
| +11% | +$483K | 0.75% | 43 |
|
|
2020
Q3 | $4.13M | Buy |
82,877
+455
| +0.6% | +$22.7K | 0.69% | 44 |
|
|
2020
Q2 | $3.94M | Sell |
82,422
-2,216
| -3% | -$106K | 0.7% | 39 |
|
|
2020
Q1 | $3.66M | Sell |
84,638
-694
| -0.8% | -$30K | 0.75% | 37 |
|
|
2019
Q4 | $4.6M | Buy |
85,332
+1,433
| +2% | +$77.2K | 0.72% | 38 |
|
|
2019
Q3 | $4.34M | Sell |
83,899
-4,115
| -5% | -$213K | 0.76% | 37 |
|
|
2019
Q2 | $4.49M | Buy |
+88,014
| New | +$4.49M | 0.8% | 34 |
|