Versant Capital Management’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 |
-585
| Closed | -$33.7K | – | 2700 |
|
|
2025
Q1 | $33.7K | Hold |
585
| – | – | 0.01% | 1041 |
|
|
2024
Q4 | $31.7K | Sell |
585
-257
| -31% | -$13.9K | 0.01% | 777 |
|
|
2024
Q3 | $50K | Hold |
842
| – | – | 0.01% | 450 |
|
|
2024
Q2 | $44.8K | Hold |
842
| – | – | 0.01% | 412 |
|
|
2024
Q1 | $46K | Hold |
842
| – | – | 0.01% | 305 |
|
|
2023
Q4 | $45K | Hold |
842
| – | – | 0.01% | 299 |
|
|
2023
Q3 | $40.8K | Hold |
842
| – | – | 0.01% | 301 |
|
|
2023
Q2 | $44.1K | Hold |
842
| – | – | 0.01% | 295 |
|
|
2023
Q1 | $43.7K | Buy |
+842
| New | +$43.7K | 0.01% | 292 |
|