Steward Partners Investment 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 | $22.3K | Hold |
360
| – | – | ﹤0.01% | 2872 |
|
|
2025
Q1 | $20.8K | Sell |
360
-525
| -59% | -$30.3K | ﹤0.01% | 2790 |
|
|
2024
Q4 | $48K | Sell |
885
-625
| -41% | -$33.9K | ﹤0.01% | 2361 |
|
|
2024
Q3 | $89.7K | Hold |
1,510
| – | – | ﹤0.01% | 1931 |
|
|
2024
Q2 | $80.3K | Hold |
1,510
| – | – | ﹤0.01% | 1884 |
|
|
2024
Q1 | $82.4K | Hold |
1,510
| – | – | ﹤0.01% | 1860 |
|
|
2023
Q4 | $80.8K | Hold |
1,510
| – | – | ﹤0.01% | 1777 |
|
|
2023
Q3 | $73.1K | Buy |
1,510
+524
| +53% | +$25.4K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $51.6K | Buy |
986
+626
| +174% | +$32.8K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $18.7K | Hold |
360
| – | – | ﹤0.01% | 2273 |
|
|
2022
Q4 | $18.1K | Hold |
360
| – | – | ﹤0.01% | 2284 |
|
|
2022
Q3 | $16K | Hold |
360
| – | – | ﹤0.01% | 2324 |
|
|
2022
Q2 | $19K | Hold |
360
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q1 | $21K | Hold |
360
| – | – | ﹤0.01% | 2339 |
|
|
2021
Q4 | $21K | Sell |
360
-40
| -10% | -$2.33K | ﹤0.01% | 2304 |
|
|
2021
Q3 | $22K | Sell |
400
-75
| -16% | -$4.13K | ﹤0.01% | 2284 |
|
|
2021
Q2 | $27K | Hold |
475
| – | – | ﹤0.01% | 4450 |
|
|
2021
Q1 | $26.7K | Buy |
+475
| New | +$26.7K | ﹤0.01% | 2334 |
|