UBS 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 | $4.26M | Buy |
68,877
+58,264
| +549% | +$3.61M | ﹤0.01% | 3190 |
|
|
2025
Q1 | $612K | Sell |
10,613
-848
| -7% | -$48.9K | ﹤0.01% | 4545 |
|
|
2024
Q4 | $621K | Buy |
11,461
+2,055
| +22% | +$111K | ﹤0.01% | 4558 |
|
|
2024
Q3 | $559K | Sell |
9,406
-5,915
| -39% | -$351K | ﹤0.01% | 4019 |
|
|
2024
Q2 | $815K | Sell |
15,321
-3,216
| -17% | -$171K | ﹤0.01% | 3563 |
|
|
2024
Q1 | $1.01M | Sell |
18,537
-7,059
| -28% | -$385K | ﹤0.01% | 3543 |
|
|
2023
Q4 | $1.37M | Sell |
25,596
-1,332
| -5% | -$71.3K | ﹤0.01% | 3188 |
|
|
2023
Q3 | $1.3M | Sell |
26,928
-3,989
| -13% | -$193K | ﹤0.01% | 2893 |
|
|
2023
Q2 | $1.62M | Buy |
30,917
+7,895
| +34% | +$413K | ﹤0.01% | 2864 |
|
|
2023
Q1 | $1.2M | Buy |
23,022
+1,019
| +5% | +$52.9K | ﹤0.01% | 3046 |
|
|
2022
Q4 | $1.11M | Sell |
22,003
-14,467
| -40% | -$729K | ﹤0.01% | 3052 |
|
|
2022
Q3 | $1.67M | Buy |
36,470
+7,952
| +28% | +$363K | ﹤0.01% | 2480 |
|
|
2022
Q2 | $1.47M | Buy |
28,518
+1,071
| +4% | +$55.4K | ﹤0.01% | 2596 |
|
|
2022
Q1 | $1.58M | Sell |
27,447
-2,274
| -8% | -$131K | ﹤0.01% | 2862 |
|
|
2021
Q4 | $1.7M | Sell |
29,721
-3,041
| -9% | -$174K | ﹤0.01% | 3004 |
|
|
2021
Q3 | $1.83M | Buy |
32,762
+9,692
| +42% | +$541K | ﹤0.01% | 2811 |
|
|
2021
Q2 | $1.33M | Buy |
23,070
+8,319
| +56% | +$478K | ﹤0.01% | 3042 |
|
|
2021
Q1 | $828K | Buy |
14,751
+10,353
| +235% | +$581K | ﹤0.01% | 3529 |
|
|
2020
Q4 | $237K | Sell |
4,398
-2,295
| -34% | -$124K | ﹤0.01% | 4178 |
|
|
2020
Q3 | $333K | Buy |
6,693
+1,639
| +32% | +$81.5K | ﹤0.01% | 3681 |
|
|
2020
Q2 | $242K | Sell |
5,054
-5,883
| -54% | -$282K | ﹤0.01% | 3876 |
|
|
2020
Q1 | $473K | Sell |
10,937
-55,301
| -83% | -$2.39M | ﹤0.01% | 3252 |
|
|
2019
Q4 | $3.57M | Buy |
66,238
+65,754
| +13,586% | +$3.54M | ﹤0.01% | 2267 |
|
|
2019
Q3 | $25K | Sell |
484
-378
| -44% | -$19.5K | ﹤0.01% | 5644 |
|
|
2019
Q2 | $44K | Sell |
862
-1,907
| -69% | -$97.3K | ﹤0.01% | 5171 |
|
|
2019
Q1 | $137K | Buy |
2,769
+1,728
| +166% | +$85.5K | ﹤0.01% | 4081 |
|
|
2018
Q4 | $46K | Buy |
1,041
+335
| +47% | +$14.8K | ﹤0.01% | 5262 |
|
|
2018
Q3 | $33K | Sell |
706
-3,889
| -85% | -$182K | ﹤0.01% | 5566 |
|
|
2018
Q2 | $211K | Sell |
4,595
-4,702
| -51% | -$216K | ﹤0.01% | 4058 |
|
|
2018
Q1 | $429K | Sell |
9,297
-12,426
| -57% | -$573K | ﹤0.01% | 3558 |
|
|
2017
Q4 | $1.06M | Buy |
21,723
+16,138
| +289% | +$787K | ﹤0.01% | 2982 |
|
|
2017
Q3 | $268K | Buy |
5,585
+1,870
| +50% | +$89.7K | ﹤0.01% | 3838 |
|
|
2017
Q2 | $175K | Sell |
3,715
-416
| -10% | -$19.6K | ﹤0.01% | 3969 |
|
|
2017
Q1 | $188K | Buy |
4,131
+1,717
| +71% | +$78.1K | ﹤0.01% | 3847 |
|
|
2016
Q4 | $104K | Sell |
2,414
-1,656
| -41% | -$71.3K | ﹤0.01% | 4377 |
|
|
2016
Q3 | $184K | Buy |
4,070
+3,213
| +375% | +$145K | ﹤0.01% | 3784 |
|
|
2016
Q2 | $39K | Sell |
857
-844
| -50% | -$38.4K | ﹤0.01% | 4850 |
|
|
2016
Q1 | $74K | Buy |
1,701
+1,451
| +580% | +$63.1K | ﹤0.01% | 4417 |
|
|
2015
Q4 | $10K | Sell |
250
-2,212
| -90% | -$88.5K | ﹤0.01% | 5996 |
|
|
2015
Q3 | $101K | Buy |
2,462
+1,097
| +80% | +$45K | ﹤0.01% | 4212 |
|
|
2015
Q2 | $61K | Sell |
1,365
-247
| -15% | -$11K | ﹤0.01% | 4642 |
|
|
2015
Q1 | $72K | Buy |
1,612
+1,220
| +311% | +$54.5K | ﹤0.01% | 4401 |
|
|
2014
Q4 | $17K | Buy |
+392
| New | +$17K | ﹤0.01% | 5693 |
|