US Bancorp’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 | $105K | Sell |
1,698
-173
| -9% | -$10.7K | ﹤0.01% | 2395 |
|
|
2025
Q1 | $108K | Buy |
1,871
+35
| +2% | +$2.02K | ﹤0.01% | 2358 |
|
|
2024
Q4 | $99.6K | Hold |
1,836
| – | – | ﹤0.01% | 2402 |
|
|
2024
Q3 | $109K | Hold |
1,836
| – | – | ﹤0.01% | 2348 |
|
|
2024
Q2 | $97.7K | Sell |
1,836
-70
| -4% | -$3.72K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $104K | Sell |
1,906
-75
| -4% | -$4.09K | ﹤0.01% | 2343 |
|
|
2023
Q4 | $106K | Sell |
1,981
-150
| -7% | -$8.03K | ﹤0.01% | 2322 |
|
|
2023
Q3 | $103K | Sell |
2,131
-296
| -12% | -$14.3K | ﹤0.01% | 2129 |
|
|
2023
Q2 | $127K | Sell |
2,427
-521
| -18% | -$27.3K | ﹤0.01% | 2059 |
|
|
2023
Q1 | $153K | Sell |
2,948
-82
| -3% | -$4.26K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $153K | Buy |
3,030
+914
| +43% | +$46.1K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $97K | Hold |
2,116
| – | – | ﹤0.01% | 2202 |
|
|
2022
Q2 | $109K | Buy |
2,116
+728
| +52% | +$37.5K | ﹤0.01% | 2186 |
|
|
2022
Q1 | $80K | Buy |
1,388
+540
| +64% | +$31.1K | ﹤0.01% | 2375 |
|
|
2021
Q4 | $49K | Sell |
848
-524
| -38% | -$30.3K | ﹤0.01% | 2662 |
|
|
2021
Q3 | $77K | Buy |
+1,372
| New | +$77K | ﹤0.01% | 2420 |
|
|
2021
Q2 | – | Sell |
-210
| Closed | -$12K | – | 4015 |
|
|
2021
Q1 | $12K | Buy |
210
+50
| +31% | +$2.86K | ﹤0.01% | 3209 |
|
|
2020
Q4 | $9K | Sell |
160
-60
| -27% | -$3.38K | ﹤0.01% | 3202 |
|
|
2020
Q3 | $11K | Hold |
220
| – | – | ﹤0.01% | 3000 |
|
|
2020
Q2 | $11K | Sell |
220
-258
| -54% | -$12.9K | ﹤0.01% | 3008 |
|
|
2020
Q1 | $21K | Sell |
478
-440
| -48% | -$19.3K | ﹤0.01% | 2669 |
|
|
2019
Q4 | $50K | Buy |
918
+660
| +256% | +$35.9K | ﹤0.01% | 2470 |
|
|
2019
Q3 | $13K | Sell |
258
-159
| -38% | -$8.01K | ﹤0.01% | 2986 |
|
|
2019
Q2 | $21K | Hold |
417
| – | – | ﹤0.01% | 2859 |
|
|
2019
Q1 | $21K | Buy |
417
+98
| +31% | +$4.94K | ﹤0.01% | 2838 |
|
|
2018
Q4 | $14K | Buy |
+319
| New | +$14K | ﹤0.01% | 2938 |
|
|
2018
Q2 | – | Sell |
-186
| Closed | -$9K | – | 3659 |
|
|
2018
Q1 | $9K | Buy |
+186
| New | +$9K | ﹤0.01% | 3180 |
|
|
2017
Q4 | – | Sell |
-909
| Closed | -$44K | – | 3654 |
|
|
2017
Q3 | $44K | Buy |
+909
| New | +$44K | ﹤0.01% | 2625 |
|
|
2017
Q1 | – | Sell |
-580
| Closed | -$25K | – | 3603 |
|
|
2016
Q4 | $25K | Sell |
580
-520
| -47% | -$22.4K | ﹤0.01% | 2749 |
|
|
2016
Q3 | $50K | Buy |
1,100
+80
| +8% | +$3.64K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $46K | Buy |
+1,020
| New | +$46K | ﹤0.01% | 2450 |
|
|
2015
Q1 | – | Sell |
-187
| Closed | -$8K | – | 3602 |
|
|
2014
Q4 | $8K | Hold |
187
| – | – | ﹤0.01% | 3172 |
|
|
2014
Q3 | $8K | Hold |
187
| – | – | ﹤0.01% | 3112 |
|
|
2014
Q2 | $9K | Buy |
+187
| New | +$9K | ﹤0.01% | 3089 |
|