Wells Fargo’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 | $247K | Buy |
3,998
+3,619
| +955% | +$224K | ﹤0.01% | 4261 |
|
|
2025
Q1 | $21.8K | Sell |
379
-520
| -58% | -$30K | ﹤0.01% | 5229 |
|
|
2024
Q4 | $48.7K | Buy |
899
+754
| +520% | +$40.9K | ﹤0.01% | 5001 |
|
|
2024
Q3 | $8.59K | Sell |
145
-2,657
| -95% | -$157K | ﹤0.01% | 5423 |
|
|
2024
Q2 | $149K | Buy |
2,802
+2,633
| +1,558% | +$140K | ﹤0.01% | 4340 |
|
|
2024
Q1 | $9.21K | Sell |
169
-1,292
| -88% | -$70.4K | ﹤0.01% | 5389 |
|
|
2023
Q4 | $78.2K | Sell |
1,461
-337
| -19% | -$18K | ﹤0.01% | 4642 |
|
|
2023
Q3 | $87.1K | Sell |
1,798
-459
| -20% | -$22.2K | ﹤0.01% | 4522 |
|
|
2023
Q2 | $118K | Buy |
2,257
+549
| +32% | +$28.7K | ﹤0.01% | 4668 |
|
|
2023
Q1 | $88.8K | Sell |
1,708
-424
| -20% | -$22K | ﹤0.01% | 4594 |
|
|
2022
Q4 | $107K | Sell |
2,132
-438
| -17% | -$22.1K | ﹤0.01% | 4206 |
|
|
2022
Q3 | $117K | Sell |
2,570
-16,057
| -86% | -$731K | ﹤0.01% | 4235 |
|
|
2022
Q2 | $962K | Buy |
18,627
+8,684
| +87% | +$448K | ﹤0.01% | 3130 |
|
|
2022
Q1 | $571K | Sell |
9,943
-586
| -6% | -$33.7K | ﹤0.01% | 4056 |
|
|
2021
Q4 | $604K | Sell |
10,529
-30,313
| -74% | -$1.74M | ﹤0.01% | 4226 |
|
|
2021
Q3 | $2.28M | Sell |
40,842
-1,111
| -3% | -$62K | ﹤0.01% | 3376 |
|
|
2021
Q2 | $2.41M | Buy |
41,953
+30,954
| +281% | +$1.78M | ﹤0.01% | 3355 |
|
|
2021
Q1 | $617K | Buy |
10,999
+5,729
| +109% | +$321K | ﹤0.01% | 4283 |
|
|
2020
Q4 | $283K | Buy |
5,270
+522
| +11% | +$28K | ﹤0.01% | 4787 |
|
|
2020
Q3 | $237K | Buy |
4,748
+989
| +26% | +$49.4K | ﹤0.01% | 4718 |
|
|
2020
Q2 | $179K | Buy |
3,759
+1,315
| +54% | +$62.6K | ﹤0.01% | 4793 |
|
|
2020
Q1 | $106K | Sell |
2,444
-1,120
| -31% | -$48.6K | ﹤0.01% | 4834 |
|
|
2019
Q4 | $192K | Buy |
3,564
+1,111
| +45% | +$59.9K | ﹤0.01% | 4814 |
|
|
2019
Q3 | $127K | Sell |
2,453
-832
| -25% | -$43.1K | ﹤0.01% | 4988 |
|
|
2019
Q2 | $168K | Buy |
3,285
+2,366
| +257% | +$121K | ﹤0.01% | 4874 |
|
|
2019
Q1 | $46K | Sell |
919
-2,930
| -76% | -$147K | ﹤0.01% | 5249 |
|
|
2018
Q4 | $168K | Buy |
3,849
+3,149
| +450% | +$137K | ﹤0.01% | 4826 |
|
|
2018
Q3 | $33K | Hold |
700
| – | – | ﹤0.01% | 5397 |
|
|
2018
Q2 | $32K | Sell |
700
-4,585
| -87% | -$210K | ﹤0.01% | 5415 |
|
|
2018
Q1 | $244K | Sell |
5,285
-325
| -6% | -$15K | ﹤0.01% | 4701 |
|
|
2017
Q4 | $274K | Buy |
5,610
+325
| +6% | +$15.9K | ﹤0.01% | 4652 |
|
|
2017
Q3 | $254K | Buy |
5,285
+225
| +4% | +$10.8K | ﹤0.01% | 4633 |
|
|
2017
Q2 | $238K | Buy |
5,060
+4,360
| +623% | +$205K | ﹤0.01% | 4524 |
|
|
2017
Q1 | $32K | Sell |
700
-1,075
| -61% | -$49.1K | ﹤0.01% | 5263 |
|
|
2016
Q4 | $77K | Buy |
1,775
+244
| +16% | +$10.6K | ﹤0.01% | 5014 |
|
|
2016
Q3 | $69K | Sell |
1,531
-6,043
| -80% | -$272K | ﹤0.01% | 4909 |
|
|
2016
Q2 | $342K | Buy |
7,574
+6,108
| +417% | +$276K | ﹤0.01% | 4000 |
|
|
2016
Q1 | $64K | Buy |
1,466
+766
| +109% | +$33.4K | ﹤0.01% | 4929 |
|
|
2015
Q4 | $29K | Sell |
700
-1,200
| -63% | -$49.7K | ﹤0.01% | 5245 |
|
|
2015
Q3 | $78K | Buy |
1,900
+1,200
| +171% | +$49.3K | ﹤0.01% | 4867 |
|
|
2015
Q2 | $31K | Sell |
700
-1,038
| -60% | -$46K | ﹤0.01% | 5258 |
|
|
2015
Q1 | $78K | Buy |
+1,738
| New | +$78K | ﹤0.01% | 4673 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$68K | – | 6023 |
|
|
2014
Q3 | $68K | Buy |
+1,500
| New | +$68K | ﹤0.01% | 4698 |
|