Private Trust Company’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 | $6.5K | Sell |
105
-65
| -38% | -$4.02K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $9.8K | Buy |
+170
| New | +$9.8K | ﹤0.01% | 1806 |
|
|
2024
Q1 | – | Sell |
-575
| Closed | -$30.8K | – | 2321 |
|
|
2023
Q4 | $30.8K | Sell |
575
-53
| -8% | -$2.84K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $30.4K | Sell |
628
-189
| -23% | -$9.15K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $42.8K | Buy |
817
+298
| +57% | +$15.6K | 0.01% | 1092 |
|
|
2023
Q1 | $27K | Buy |
519
+404
| +351% | +$21K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $6K | Hold |
115
| – | – | ﹤0.01% | 1745 |
|
|
2022
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q2 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 1698 |
|