Rain Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $212K | Hold |
3,872
| – | – | 0.15% | 48 |
|
|
2024
Q1 | $211K | Buy |
3,872
+10
| +0.3% | +$546 | 0.14% | 49 |
|
|
2023
Q4 | $207K | Buy |
3,862
+27
| +0.7% | +$1.45K | 0.15% | 47 |
|
|
2023
Q3 | $186K | Buy |
3,835
+24
| +0.6% | +$1.16K | 0.18% | 42 |
|
|
2023
Q2 | $200K | Sell |
3,811
-5,982
| -61% | -$313K | 0.16% | 44 |
|
|
2023
Q1 | $509K | Buy |
9,793
+27
| +0.3% | +$1.4K | 0.35% | 25 |
|
|
2022
Q4 | $492K | Buy |
9,766
+45
| +0.5% | +$2.27K | 0.37% | 28 |
|
|
2022
Q3 | $444K | Buy |
9,721
+58
| +0.6% | +$2.65K | 0.35% | 23 |
|
|
2022
Q2 | $499K | Buy |
9,663
+85
| +0.9% | +$4.39K | 0.36% | 19 |
|
|
2022
Q1 | $550K | Buy |
9,578
+37
| +0.4% | +$2.13K | 0.48% | 16 |
|
|
2021
Q4 | $547K | Buy |
9,541
+87
| +0.9% | +$4.99K | 0.44% | 16 |
|
|
2021
Q3 | $527K | Buy |
9,454
+68
| +0.7% | +$3.79K | 0.44% | 17 |
|
|
2021
Q2 | $539K | Buy |
9,386
+2,701
| +40% | +$155K | 0.41% | 16 |
|
|
2021
Q1 | $375K | Buy |
+6,685
| New | +$375K | 0.3% | 18 |
|