Quent Capital’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 |
-65
| Closed | -$3.75K | – | 912 |
|
|
2025
Q1 | $3.75K | Hold |
65
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q4 | $3.52K | Hold |
65
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q3 | $3.86K | Buy |
65
+17
| +35% | +$1.01K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $2.55K | Hold |
48
| – | – | ﹤0.01% | 1185 |
|
|
2024
Q1 | $2.62K | Hold |
48
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q4 | $2.57K | Buy |
+48
| New | +$2.57K | ﹤0.01% | 1175 |
|