United Bank (Georgia)’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.8M Buy
183,778
+14,268
+8% +$906K 3.91% 3
2025
Q4
$10.3M Buy
169,510
+11,387
+7% +$712K 3.48% 6
2025
Q3
$9.95M Buy
158,123
+18,654
+13% +$1.16M 3.46% 7
2025
Q2
$8.63M Sell
139,469
-13,025
-9% -$776K 3.3% 6
2025
Q1
$8.79M Buy
152,494
+6,027
+4% +$338K 3.63% 3
2024
Q4
$7.94M Buy
146,467
+18,172
+14% +$1.05M 3.35% 6
2024
Q3
$7.62M Buy
128,295
+11,699
+10% +$663K 3.52% 4
2024
Q2
$6.2M Buy
116,596
+2,087
+2% +$112K 3.1% 8
2024
Q1
$6.25M Buy
114,509
+1,492
+1% +$79.8K 3.18% 8
2023
Q4
$6.05M Sell
113,017
-105
-0.1% -$5.26K 3.34% 7
2023
Q3
$5.48M Buy
113,122
+1,984
+2% +$102K 3.28% 7
2023
Q2
$5.82M Buy
111,138
+209
+0.2% +$10.9K 3.31% 5
2023
Q1
$5.76M Sell
110,929
-4,234
-4% -$218K 3.38% 4
2022
Q4
$5.81M Buy
115,163
+15,378
+15% +$758K 3.56% 4
2022
Q3
$4.56M Buy
99,785
+9,953
+11% +$517K 3.03% 6
2022
Q2
$4.64M Sell
89,832
-2,667
-3% -$146K 2.88% 6
2022
Q1
$5.31M Buy
92,499
+265
+0.3% +$14.9K 2.82% 7
2021
Q4
$5.29M Sell
92,234
-1,019
-1% -$58.1K 2.84% 8
2021
Q3
$5.2M Sell
93,253
-5,814
-6% -$338K 3.3% 5
2021
Q2
$5.69M Buy
99,067
+6,700
+7% +$390K 3.84% 3
2021
Q1
$5.18M Buy
92,367
+6,364
+7% +$349K 3.64% 4
2020
Q4
$4.62M Buy
86,003
+4,401
+5% +$230K 3.31% 5
2020
Q3
$4.07M Buy
81,602
+8,304
+11% +$416K 3.39% 4
2020
Q2
$3.5M Buy
+73,298
New +$3.4M 3.3% 5

Other funds holding NFRA