Studio Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-163
| Closed | -$8.84K | – | 335 |
|
|
2024
Q4 | $8.84K | Sell |
163
-557
| -77% | -$30.2K | ﹤0.01% | 254 |
|
|
2024
Q3 | $42.8K | Sell |
720
-19,471
| -96% | -$1.16M | 0.01% | 195 |
|
|
2024
Q2 | $1.07M | Buy |
20,191
+2,667
| +15% | +$142K | 0.24% | 70 |
|
|
2024
Q1 | $957K | Buy |
17,524
+2,620
| +18% | +$143K | 0.23% | 71 |
|
|
2023
Q4 | $797K | Buy |
14,904
+4,945
| +50% | +$265K | 0.2% | 78 |
|
|
2023
Q3 | $482K | Buy |
9,959
+6,011
| +152% | +$291K | 0.13% | 84 |
|
|
2023
Q2 | $207K | Buy |
3,948
+2,543
| +181% | +$133K | 0.06% | 129 |
|
|
2023
Q1 | $73K | Buy |
1,405
+1,159
| +471% | +$60.2K | 0.02% | 143 |
|
|
2022
Q4 | $12.4K | Buy |
+246
| New | +$12.4K | ﹤0.01% | 160 |
|