Park National Corp’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 | $2.67M | Buy |
43,186
+13,667
| +46% | +$846K | 0.09% | 129 |
|
|
2025
Q1 | $1.7M | Buy |
29,519
+2,400
| +9% | +$138K | 0.06% | 139 |
|
|
2024
Q4 | $1.47M | Sell |
27,119
-12
| -0% | -$651 | 0.05% | 146 |
|
|
2024
Q3 | $1.61M | Buy |
27,131
+6,021
| +29% | +$358K | 0.06% | 146 |
|
|
2024
Q2 | $1.12M | Sell |
21,110
-33
| -0.2% | -$1.76K | 0.04% | 161 |
|
|
2024
Q1 | $1.15M | Buy |
21,143
+992
| +5% | +$54.2K | 0.04% | 160 |
|
|
2023
Q4 | $1.08M | Sell |
20,151
-61
| -0.3% | -$3.26K | 0.04% | 162 |
|
|
2023
Q3 | $979K | Sell |
20,212
-295
| -1% | -$14.3K | 0.04% | 160 |
|
|
2023
Q2 | $1.07M | Sell |
20,507
-518
| -2% | -$27.1K | 0.05% | 160 |
|
|
2023
Q1 | $1.09M | Sell |
21,025
-334
| -2% | -$17.4K | 0.05% | 155 |
|
|
2022
Q4 | $1.08M | Sell |
21,359
-13,866
| -39% | -$699K | 0.05% | 156 |
|
|
2022
Q3 | $1.61M | Buy |
35,225
+745
| +2% | +$34K | 0.08% | 122 |
|
|
2022
Q2 | $1.78M | Buy |
34,480
+13,489
| +64% | +$697K | 0.09% | 120 |
|
|
2022
Q1 | $1.21M | Sell |
20,991
-856
| -4% | -$49.1K | 0.05% | 146 |
|
|
2021
Q4 | $1.25M | Sell |
21,847
-57
| -0.3% | -$3.27K | 0.05% | 144 |
|
|
2021
Q3 | $1.22M | Sell |
21,904
-16,678
| -43% | -$930K | 0.05% | 143 |
|
|
2021
Q2 | $2.22M | Sell |
38,582
-864
| -2% | -$49.6K | 0.09% | 116 |
|
|
2021
Q1 | $2.21M | Sell |
39,446
-1,452
| -4% | -$81.5K | 0.1% | 117 |
|
|
2020
Q4 | $2.2M | Buy |
40,898
+715
| +2% | +$38.4K | 0.1% | 112 |
|
|
2020
Q3 | $2M | Buy |
40,183
+5,154
| +15% | +$257K | 0.11% | 112 |
|
|
2020
Q2 | $1.67M | Sell |
35,029
-266
| -0.8% | -$12.7K | 0.09% | 115 |
|
|
2020
Q1 | $1.53M | Buy |
35,295
+868
| +3% | +$37.5K | 0.1% | 117 |
|
|
2019
Q4 | $1.86M | Buy |
34,427
+552
| +2% | +$29.7K | 0.09% | 122 |
|
|
2019
Q3 | $1.75M | Buy |
33,875
+3,953
| +13% | +$205K | 0.1% | 123 |
|
|
2019
Q2 | $1.53M | Buy |
29,922
+15,642
| +110% | +$798K | 0.08% | 130 |
|
|
2019
Q1 | $707K | Sell |
14,280
-588
| -4% | -$29.1K | 0.04% | 172 |
|
|
2018
Q4 | $650K | Sell |
14,868
-121
| -0.8% | -$5.29K | 0.04% | 173 |
|
|
2018
Q3 | $699K | Sell |
14,989
-9,068
| -38% | -$423K | 0.04% | 175 |
|
|
2018
Q2 | $1.1M | Buy |
24,057
+125
| +0.5% | +$5.74K | 0.06% | 141 |
|
|
2018
Q1 | $1.1M | Buy |
23,932
+4,080
| +21% | +$188K | 0.06% | 137 |
|
|
2017
Q4 | $968K | Buy |
19,852
+1,753
| +10% | +$85.5K | 0.05% | 153 |
|
|
2017
Q3 | $868K | Sell |
18,099
-10,039
| -36% | -$481K | 0.05% | 157 |
|
|
2017
Q2 | $1.32M | Sell |
28,138
-608
| -2% | -$28.5K | 0.08% | 132 |
|
|
2017
Q1 | $1.31M | Buy |
28,746
+160
| +0.6% | +$7.31K | 0.08% | 132 |
|
|
2016
Q4 | $1.24M | Buy |
28,586
+1,137
| +4% | +$49.2K | 0.08% | 129 |
|
|
2016
Q3 | $1.24M | Buy |
27,449
+305
| +1% | +$13.8K | 0.08% | 132 |
|
|
2016
Q2 | $1.23M | Sell |
27,144
-790
| -3% | -$35.7K | 0.08% | 136 |
|
|
2016
Q1 | $1.21M | Sell |
27,934
-876
| -3% | -$38.1K | 0.08% | 125 |
|
|
2015
Q4 | $1.19M | Buy |
+28,810
| New | +$1.19M | 0.08% | 128 |
|