Seven Mile Advisory’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 | $261K | Hold |
4,210
| – | – | 0.16% | 133 |
|
|
2025
Q1 | $243K | Hold |
4,210
| – | – | 0.16% | 137 |
|
|
2024
Q4 | $228K | Hold |
4,210
| – | – | 0.15% | 137 |
|
|
2024
Q3 | $250K | Hold |
4,210
| – | – | 0.17% | 128 |
|
|
2024
Q2 | $224K | Hold |
4,210
| – | – | 0.16% | 126 |
|
|
2024
Q1 | $230K | Sell |
4,210
-369
| -8% | -$20.1K | 0.17% | 129 |
|
|
2023
Q4 | $245K | Hold |
4,579
| – | – | 0.21% | 112 |
|
|
2023
Q3 | $222K | Hold |
4,579
| – | – | 0.23% | 100 |
|
|
2023
Q2 | $240K | Buy |
+4,579
| New | +$240K | 0.28% | 87 |
|