Steph & Co’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 | $3.63M | Buy |
58,713
+411
| +0.7% | +$25.4K | 1.18% | 18 |
|
|
2025
Q1 | $3.36M | Sell |
58,302
-3,283
| -5% | -$189K | 1.21% | 16 |
|
|
2024
Q4 | $3.34M | Sell |
61,585
-1,480
| -2% | -$80.3K | 1.13% | 18 |
|
|
2024
Q3 | $3.75M | Buy |
63,065
+203
| +0.3% | +$12.1K | 1.19% | 18 |
|
|
2024
Q2 | $3.34M | Buy |
62,862
+1,412
| +2% | +$75.1K | 1.14% | 19 |
|
|
2024
Q1 | $3.35M | Buy |
61,450
+3,335
| +6% | +$182K | 1.15% | 19 |
|
|
2023
Q4 | $3.11M | Buy |
58,115
+19,330
| +50% | +$1.03M | 1.53% | 18 |
|
|
2023
Q3 | $1.88M | Buy |
38,785
+38,500
| +13,509% | +$1.86M | 1.05% | 19 |
|
|
2023
Q2 | $14.9K | Buy |
+285
| New | +$14.9K | 0.01% | 205 |
|