Optimum 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 | – | Sell |
-425
| Closed | -$24.5K | – | 630 |
|
|
2025
Q1 | $24.5K | Hold |
425
| – | – | 0.01% | 416 |
|
|
2024
Q4 | $23K | Hold |
425
| – | – | 0.01% | 415 |
|
|
2024
Q3 | $25.3K | Hold |
425
| – | – | 0.01% | 421 |
|
|
2024
Q2 | $22.6K | Hold |
425
| – | – | 0.01% | 433 |
|
|
2024
Q1 | $23.2K | Hold |
425
| – | – | 0.01% | 441 |
|
|
2023
Q4 | $22.7K | Hold |
425
| – | – | 0.01% | 431 |
|
|
2023
Q3 | $20.6K | Hold |
425
| – | – | 0.01% | 462 |
|
|
2023
Q2 | $22.3K | Hold |
425
| – | – | 0.01% | 460 |
|
|
2023
Q1 | $22.1K | Hold |
425
| – | – | 0.01% | 463 |
|
|
2022
Q4 | $21.4K | Hold |
425
| – | – | 0.01% | 477 |
|
|
2022
Q3 | $19K | Hold |
425
| – | – | 0.01% | 502 |
|
|
2022
Q2 | $22K | Hold |
425
| – | – | 0.01% | 499 |
|
|
2022
Q1 | $24K | Hold |
425
| – | – | 0.01% | 544 |
|
|
2021
Q4 | $24K | Hold |
425
| – | – | 0.01% | 572 |
|
|
2021
Q3 | $24K | Hold |
425
| – | – | 0.01% | 572 |
|
|
2021
Q2 | $24K | Hold |
425
| – | – | 0.01% | 631 |
|
|
2021
Q1 | $24K | Hold |
425
| – | – | 0.01% | 636 |
|
|
2020
Q4 | $23K | Hold |
425
| – | – | 0.01% | 611 |
|
|
2020
Q3 | $21K | Hold |
425
| – | – | 0.01% | 598 |
|
|
2020
Q2 | $20K | Hold |
425
| – | – | 0.01% | 601 |
|
|
2020
Q1 | $18K | Hold |
425
| – | – | 0.01% | 595 |
|
|
2019
Q4 | $23K | Sell |
425
-200
| -32% | -$10.8K | 0.01% | 648 |
|
|
2019
Q3 | $32K | Hold |
625
| – | – | 0.01% | 600 |
|
|
2019
Q2 | $32K | Sell |
625
-515
| -45% | -$26.4K | 0.01% | 601 |
|
|
2019
Q1 | $56K | Buy |
+1,140
| New | +$56K | 0.02% | 487 |
|