Osaic Holdings’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 | $240K | Buy |
3,956
+1,236
| +45% | +$74.9K | ﹤0.01% | 3450 |
|
|
2025
Q1 | $157K | Buy |
2,720
+1,560
| +134% | +$89.9K | ﹤0.01% | 3836 |
|
|
2024
Q4 | $62.9K | Buy |
1,160
+5
| +0.4% | +$271 | ﹤0.01% | 4511 |
|
|
2024
Q3 | $68.6K | Sell |
1,155
-95
| -8% | -$5.65K | ﹤0.01% | 4502 |
|
|
2024
Q2 | $66.5K | Sell |
1,250
-1,923
| -61% | -$102K | ﹤0.01% | 4435 |
|
|
2024
Q1 | $173K | Sell |
3,173
-4,175
| -57% | -$228K | ﹤0.01% | 3808 |
|
|
2023
Q4 | $393K | Sell |
7,348
-5,808
| -44% | -$311K | ﹤0.01% | 3362 |
|
|
2023
Q3 | $637K | Buy |
13,156
+2,942
| +29% | +$142K | ﹤0.01% | 3042 |
|
|
2023
Q2 | $534K | Buy |
10,214
+56
| +0.6% | +$2.93K | ﹤0.01% | 3091 |
|
|
2023
Q1 | $529K | Sell |
10,158
-24,254
| -70% | -$1.26M | ﹤0.01% | 3046 |
|
|
2022
Q4 | $1.74M | Buy |
34,412
+4,387
| +15% | +$221K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $1.37M | Buy |
30,025
+5,391
| +22% | +$246K | ﹤0.01% | 1927 |
|
|
2022
Q2 | $1.27M | Buy |
24,634
+5,624
| +30% | +$291K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $1.09M | Buy |
19,010
+2,416
| +15% | +$139K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $952K | Buy |
16,594
+1,347
| +9% | +$77.3K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $851K | Buy |
15,247
+3,678
| +32% | +$205K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $665K | Buy |
11,569
+546
| +5% | +$31.4K | ﹤0.01% | 2723 |
|
|
2021
Q1 | $618K | Buy |
11,023
+453
| +4% | +$25.4K | ﹤0.01% | 2657 |
|
|
2020
Q4 | $569K | Buy |
10,570
+2,416
| +30% | +$130K | ﹤0.01% | 2528 |
|
|
2020
Q3 | $407K | Sell |
8,154
-83
| -1% | -$4.14K | ﹤0.01% | 2623 |
|
|
2020
Q2 | $394K | Buy |
8,237
+6,790
| +469% | +$325K | ﹤0.01% | 2543 |
|
|
2020
Q1 | $61K | Buy |
+1,447
| New | +$61K | ﹤0.01% | 3817 |
|