Northwestern Mutual Wealth Management’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 | $201K | Buy |
3,255
+947
| +41% | +$58.6K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $133K | Sell |
2,308
-1,167
| -34% | -$67.3K | ﹤0.01% | 1826 |
|
|
2024
Q4 | $188K | Buy |
3,475
+1,183
| +52% | +$64.2K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $136K | Sell |
2,292
-260
| -10% | -$15.5K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $136K | Buy |
2,552
+206
| +9% | +$11K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $128K | Buy |
2,346
+916
| +64% | +$50K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $76.5K | Buy |
1,430
+1
| +0.1% | +$54 | ﹤0.01% | 1878 |
|
|
2023
Q3 | $69.2K | Sell |
1,429
-375
| -21% | -$18.2K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $94.4K | Sell |
1,804
-503
| -22% | -$26.3K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $120K | Sell |
2,307
-562
| -20% | -$29.2K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $145K | Buy |
2,869
+396
| +16% | +$20K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $113K | Sell |
2,473
-24
| -1% | -$1.1K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $129K | Sell |
2,497
-622
| -20% | -$32.1K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $179K | Buy |
3,119
+84
| +3% | +$4.82K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $174K | Buy |
3,035
+41
| +1% | +$2.35K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $167K | Buy |
2,994
+261
| +10% | +$14.6K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $157K | Buy |
2,733
+74
| +3% | +$4.25K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $149K | Buy |
2,659
+674
| +34% | +$37.8K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $107K | Buy |
1,985
+472
| +31% | +$25.4K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $75K | Sell |
1,513
-136
| -8% | -$6.74K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $79K | Buy |
1,649
+501
| +44% | +$24K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $50K | Buy |
1,148
+135
| +13% | +$5.88K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $55K | Hold |
1,013
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q3 | $52K | Buy |
1,013
+995
| +5,528% | +$51.1K | ﹤0.01% | 1410 |
|
|
2019
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 2419 |
|
|
2019
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 2432 |
|
|
2018
Q4 | $1K | Sell |
18
-1,129
| -98% | -$62.7K | ﹤0.01% | 2296 |
|
|
2018
Q3 | $53K | Hold |
1,147
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q2 | $53K | Hold |
1,147
| – | – | ﹤0.01% | 1221 |
|
|
2018
Q1 | $53K | Buy |
1,147
+92
| +9% | +$4.25K | ﹤0.01% | 1174 |
|
|
2017
Q4 | $51K | Hold |
1,055
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q3 | $51K | Sell |
1,055
-126
| -11% | -$6.09K | ﹤0.01% | 1115 |
|
|
2017
Q2 | $55K | Buy |
1,181
+563
| +91% | +$26.2K | ﹤0.01% | 1060 |
|
|
2017
Q1 | $28K | Buy |
+618
| New | +$28K | ﹤0.01% | 1211 |
|
|
2016
Q3 | – | Sell |
-130
| Closed | -$6K | – | 1049 |
|
|
2016
Q2 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 1536 |
|
|
2016
Q1 | – | Sell |
-742
| Closed | -$31K | – | 2230 |
|
|
2015
Q4 | $31K | Sell |
742
-322
| -30% | -$13.5K | ﹤0.01% | 881 |
|
|
2015
Q3 | $44K | Buy |
+1,064
| New | +$44K | ﹤0.01% | 736 |
|