SVB Wealth’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 | – | Sell |
-178
| Closed | -$10.3K | – | 1204 |
|
|
2025
Q1 | $10.3K | Buy |
+178
| New | +$10.3K | ﹤0.01% | 880 |
|
|
2021
Q4 | – | Sell |
-6,982
| Closed | -$389K | – | 907 |
|
|
2021
Q3 | $389K | Hold |
6,982
| – | – | 0.01% | 681 |
|
|
2021
Q2 | $401K | Hold |
6,982
| – | – | 0.01% | 650 |
|
|
2021
Q1 | $392K | Hold |
6,982
| – | – | 0.01% | 587 |
|
|
2020
Q4 | $375K | Sell |
6,982
-2,767
| -28% | -$149K | 0.01% | 553 |
|
|
2020
Q3 | $486K | Buy |
+9,749
| New | +$486K | 0.01% | 412 |
|