OneDigital Investment 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 | $726K | Hold |
11,728
| – | – | 0.01% | 753 |
|
|
2025
Q1 | $676K | Hold |
11,728
| – | – | 0.01% | 742 |
|
|
2024
Q4 | $636K | Hold |
11,728
| – | – | 0.01% | 795 |
|
|
2024
Q3 | $697K | Hold |
11,728
| – | – | 0.01% | 799 |
|
|
2024
Q2 | $624K | Hold |
11,728
| – | – | 0.01% | 807 |
|
|
2024
Q1 | $640K | Hold |
11,728
| – | – | 0.01% | 651 |
|
|
2023
Q4 | $627K | Hold |
11,728
| – | – | 0.01% | 633 |
|
|
2023
Q3 | $568K | Sell |
11,728
-80
| -0.7% | -$3.88K | 0.01% | 595 |
|
|
2023
Q2 | $618K | Hold |
11,808
| – | – | 0.01% | 563 |
|
|
2023
Q1 | $613K | Hold |
11,808
| – | – | 0.01% | 545 |
|
|
2022
Q4 | $595K | Hold |
11,808
| – | – | 0.02% | 476 |
|
|
2022
Q3 | $539K | Hold |
11,808
| – | – | 0.02% | 435 |
|
|
2022
Q2 | $610K | Sell |
11,808
-30
| -0.3% | -$1.55K | 0.03% | 370 |
|
|
2022
Q1 | $680K | Buy |
11,838
+30
| +0.3% | +$1.72K | 0.03% | 357 |
|
|
2021
Q4 | $677K | Sell |
11,808
-20
| -0.2% | -$1.15K | 0.02% | 345 |
|
|
2021
Q3 | $660K | Hold |
11,828
| – | – | 0.03% | 350 |
|
|
2021
Q2 | $680K | Hold |
11,828
| – | – | 0.03% | 329 |
|
|
2021
Q1 | $664K | Hold |
11,828
| – | – | 0.03% | 316 |
|
|
2020
Q4 | $636K | Hold |
11,828
| – | – | 0.03% | 302 |
|
|
2020
Q3 | $590K | Hold |
11,828
| – | – | 0.04% | 276 |
|
|
2020
Q2 | $565K | Hold |
11,828
| – | – | 0.04% | 284 |
|
|
2020
Q1 | $511K | Hold |
11,828
| – | – | 0.05% | 272 |
|
|
2019
Q4 | $637K | Hold |
11,828
| – | – | 0.05% | 255 |
|
|
2019
Q3 | $612K | Hold |
11,828
| – | – | 0.05% | 237 |
|
|
2019
Q2 | $603K | Buy |
+11,828
| New | +$603K | 0.05% | 224 |
|
|
2018
Q4 | – | Sell |
-89
| Closed | -$4K | – | 1236 |
|
|
2018
Q3 | $4K | Hold |
89
| – | – | ﹤0.01% | 950 |
|
|
2018
Q2 | $4K | Hold |
89
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q1 | $4K | Hold |
89
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q4 | $4K | Hold |
89
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q3 | $4K | Hold |
89
| – | – | ﹤0.01% | 920 |
|
|
2017
Q2 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 1092 |
|