Qube Research & Technologies (QRT)’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 | $122K | Sell |
1,979
-35
| -2% | -$2.17K | ﹤0.01% | 2241 |
|
|
2025
Q1 | $116K | Buy |
+2,014
| New | +$116K | ﹤0.01% | 2282 |
|
|
2024
Q2 | – | Sell |
-1,981
| Closed | -$108K | – | 3940 |
|
|
2024
Q1 | $108K | Hold |
1,981
| – | – | ﹤0.01% | 2797 |
|
|
2023
Q4 | $106K | Hold |
1,981
| – | – | ﹤0.01% | 2668 |
|
|
2023
Q3 | $95.9K | Buy |
+1,981
| New | +$95.9K | ﹤0.01% | 2243 |
|
|
2023
Q1 | – | Sell |
-2,117
| Closed | -$107K | – | 2790 |
|
|
2022
Q4 | $107K | Sell |
2,117
-12,925
| -86% | -$652K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $687K | Sell |
15,042
-582
| -4% | -$26.6K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $807K | Sell |
15,624
-13,451
| -46% | -$695K | 0.01% | 1176 |
|
|
2022
Q1 | $1.67M | Sell |
29,075
-35,070
| -55% | -$2.01M | 0.01% | 876 |
|
|
2021
Q4 | $3.68M | Sell |
64,145
-34,950
| -35% | -$2M | 0.03% | 644 |
|
|
2021
Q3 | $5.53M | Buy |
99,095
+33,303
| +51% | +$1.86M | 0.07% | 370 |
|
|
2021
Q2 | $3.78M | Sell |
65,792
-12,421
| -16% | -$714K | 0.04% | 487 |
|
|
2021
Q1 | $4.39M | Buy |
+78,213
| New | +$4.39M | 0.07% | 377 |
|
|
2020
Q4 | – | Sell |
-1,511
| Closed | -$75K | – | 2069 |
|
|
2020
Q3 | $75K | Buy |
+1,511
| New | +$75K | ﹤0.01% | 1514 |
|