Tower Research Capital (TRC)’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 |
-1
| Closed | -$58 | – | 5470 |
|
|
2025
Q1 | $58 | Buy |
+1
| New | +$58 | ﹤0.01% | 5069 |
|
|
2024
Q3 | – | Sell |
-8
| Closed | -$426 | – | 5899 |
|
|
2024
Q2 | $426 | Buy |
+8
| New | +$426 | ﹤0.01% | 5329 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$321 | – | 6049 |
|
|
2023
Q4 | $321 | Buy |
+6
| New | +$321 | ﹤0.01% | 5608 |
|
|
2023
Q3 | – | Sell |
-12
| Closed | -$628 | – | 6124 |
|
|
2023
Q2 | $628 | Buy |
+12
| New | +$628 | ﹤0.01% | 5558 |
|
|
2023
Q1 | – | Sell |
-9
| Closed | – | – | 6127 |
|
|
2022
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6200 |
|
|
2015
Q3 | – | Sell |
-3
| Closed | – | – | 4552 |
|
|
2015
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4834 |
|