UMB Bank’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 | $977K | Sell |
15,784
-2,562
| -14% | -$159K | 0.02% | 326 |
|
|
2025
Q1 | $1.06M | Sell |
18,346
-2,367
| -11% | -$136K | 0.02% | 319 |
|
|
2024
Q4 | $1.12M | Sell |
20,713
-411
| -2% | -$22.3K | 0.02% | 299 |
|
|
2024
Q3 | $1.26M | Buy |
21,124
+90
| +0.4% | +$5.35K | 0.02% | 298 |
|
|
2024
Q2 | $1.12M | Buy |
21,034
+4,359
| +26% | +$232K | 0.02% | 306 |
|
|
2024
Q1 | $910K | Buy |
16,675
+2,345
| +16% | +$128K | 0.01% | 342 |
|
|
2023
Q4 | $767K | Sell |
14,330
-2,988
| -17% | -$160K | 0.01% | 361 |
|
|
2023
Q3 | $839K | Sell |
17,318
-2,469
| -12% | -$120K | 0.01% | 341 |
|
|
2023
Q2 | $1.04M | Buy |
19,787
+9,698
| +96% | +$508K | 0.02% | 332 |
|
|
2023
Q1 | $524K | Buy |
+10,089
| New | +$524K | 0.01% | 406 |
|