Wealth Architects’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 | $3.48M | Buy |
56,308
+1,204
| +2% | +$74.5K | 0.35% | 47 |
|
|
2025
Q1 | $3.18M | Sell |
55,104
-351
| -0.6% | -$20.2K | 0.35% | 46 |
|
|
2024
Q4 | $3.01M | Sell |
55,455
-286
| -0.5% | -$15.5K | 0.34% | 43 |
|
|
2024
Q3 | $3.31M | Sell |
55,741
-588
| -1% | -$34.9K | 0.37% | 42 |
|
|
2024
Q2 | $3M | Sell |
56,329
-1,702
| -3% | -$90.5K | 0.37% | 42 |
|
|
2024
Q1 | $3.17M | Sell |
58,031
-2,434
| -4% | -$133K | 0.42% | 37 |
|
|
2023
Q4 | $3.23M | Buy |
60,465
+18,198
| +43% | +$974K | 0.45% | 32 |
|
|
2023
Q3 | $2.05M | Buy |
42,267
+100
| +0.2% | +$4.84K | 0.35% | 44 |
|
|
2023
Q2 | $2.21M | Sell |
42,167
-1,057
| -2% | -$55.4K | 0.36% | 41 |
|
|
2023
Q1 | $2.25M | Sell |
43,224
-751
| -2% | -$39K | 0.4% | 39 |
|
|
2022
Q4 | $2.22M | Buy |
43,975
+26,367
| +150% | +$1.33M | 0.42% | 37 |
|
|
2022
Q3 | $804K | Sell |
17,608
-782
| -4% | -$35.7K | 0.17% | 60 |
|
|
2022
Q2 | $950K | Sell |
18,390
-395
| -2% | -$20.4K | 0.19% | 58 |
|
|
2022
Q1 | $1.08M | Sell |
18,785
-716
| -4% | -$41.1K | 0.18% | 55 |
|
|
2021
Q4 | $1.12M | Buy |
19,501
+541
| +3% | +$31K | 0.2% | 52 |
|
|
2021
Q3 | $1.06M | Buy |
18,960
+234
| +1% | +$13.1K | 0.21% | 51 |
|
|
2021
Q2 | $1.08M | Hold |
18,726
| – | – | 0.21% | 51 |
|
|
2021
Q1 | $1.05M | Hold |
18,726
| – | – | 0.23% | 47 |
|
|
2020
Q4 | $1.01M | Buy |
18,726
+9,697
| +107% | +$521K | 0.23% | 41 |
|
|
2020
Q3 | $450K | Sell |
9,029
-1,482
| -14% | -$73.9K | 0.12% | 77 |
|
|
2020
Q2 | $502K | Buy |
+10,511
| New | +$502K | 0.14% | 68 |
|