Susquehanna International Group’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 | $943K | Buy |
+15,235
| New | +$943K | ﹤0.01% | 3348 |
|
|
2024
Q4 | – | Sell |
-23,504
| Closed | -$1.4M | – | 6611 |
|
|
2024
Q3 | $1.4M | Sell |
23,504
-40,853
| -63% | -$2.43M | ﹤0.01% | 2271 |
|
|
2024
Q2 | $3.42M | Sell |
64,357
-19,776
| -24% | -$1.05M | ﹤0.01% | 1280 |
|
|
2024
Q1 | $4.59M | Buy |
84,133
+26,243
| +45% | +$1.43M | ﹤0.01% | 1074 |
|
|
2023
Q4 | $3.1M | Buy |
57,890
+51,653
| +828% | +$2.76M | ﹤0.01% | 1504 |
|
|
2023
Q3 | $302K | Buy |
+6,237
| New | +$302K | ﹤0.01% | 4028 |
|
|
2023
Q2 | – | Sell |
-14,613
| Closed | -$759K | – | 6204 |
|
|
2023
Q1 | $759K | Sell |
14,613
-39,097
| -73% | -$2.03M | ﹤0.01% | 3266 |
|
|
2022
Q4 | $2.71M | Buy |
+53,710
| New | +$2.71M | ﹤0.01% | 1352 |
|
|
2022
Q3 | – | Sell |
-4,639
| Closed | -$240K | – | 6636 |
|
|
2022
Q2 | $240K | Buy |
+4,639
| New | +$240K | ﹤0.01% | 4306 |
|
|
2022
Q1 | – | Sell |
-34,651
| Closed | -$1.99M | – | 6260 |
|
|
2021
Q4 | $1.99M | Buy |
34,651
+7,591
| +28% | +$435K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $1.51M | Sell |
27,060
-23,818
| -47% | -$1.33M | ﹤0.01% | 2252 |
|
|
2021
Q2 | $2.92M | Buy |
50,878
+30,137
| +145% | +$1.73M | ﹤0.01% | 1709 |
|
|
2021
Q1 | $1.16M | Sell |
20,741
-19,992
| -49% | -$1.12M | ﹤0.01% | 2791 |
|
|
2020
Q4 | $2.19M | Buy |
+40,733
| New | +$2.19M | ﹤0.01% | 1651 |
|
|
2020
Q2 | – | Sell |
-18,922
| Closed | -$818K | – | 4684 |
|
|
2020
Q1 | $818K | Buy |
18,922
+5,169
| +38% | +$223K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $741K | Buy |
+13,753
| New | +$741K | ﹤0.01% | 2191 |
|
|
2019
Q3 | – | Sell |
-19,243
| Closed | -$981K | – | 4826 |
|
|
2019
Q2 | $981K | Buy |
+19,243
| New | +$981K | ﹤0.01% | 2079 |
|
|
2018
Q2 | – | Sell |
-6,948
| Closed | -$321K | – | 4321 |
|
|
2018
Q1 | $321K | Sell |
6,948
-846
| -11% | -$39.1K | ﹤0.01% | 2490 |
|
|
2017
Q4 | $380K | Buy |
+7,794
| New | +$380K | ﹤0.01% | 2629 |
|
|
2017
Q2 | – | Sell |
-11,131
| Closed | -$508K | – | 4063 |
|
|
2017
Q1 | $508K | Sell |
11,131
-10,052
| -47% | -$459K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $917K | Sell |
21,183
-3,006
| -12% | -$130K | ﹤0.01% | 2343 |
|
|
2016
Q3 | $1.09M | Sell |
24,189
-20,500
| -46% | -$925K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $2.02M | Buy |
44,689
+10,644
| +31% | +$480K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $1.48M | Buy |
+34,045
| New | +$1.48M | ﹤0.01% | 1596 |
|