West Paces Advisors’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 | $32.5K | Buy |
+526
| New | +$32.5K | 0.01% | 177 |
|
|
2021
Q2 | – | Sell |
-202
| Closed | -$11.3K | – | 625 |
|
|
2021
Q1 | $11.3K | Sell |
202
-1,750
| -90% | -$98.2K | ﹤0.01% | 322 |
|
|
2020
Q4 | $105K | Sell |
1,952
-967
| -33% | -$52K | 0.05% | 134 |
|
|
2020
Q3 | $146K | Buy |
2,919
+381
| +15% | +$19K | 0.07% | 117 |
|
|
2020
Q2 | $121K | Buy |
2,538
+875
| +53% | +$41.8K | 0.07% | 123 |
|
|
2020
Q1 | $71.9K | Buy |
1,663
+23
| +1% | +$994 | 0.05% | 145 |
|
|
2019
Q4 | $88.4K | Buy |
1,640
+3
| +0.2% | +$162 | 0.05% | 149 |
|
|
2019
Q3 | $84.7K | Buy |
1,637
+274
| +20% | +$14.2K | 0.05% | 141 |
|
|
2019
Q2 | $69.5K | Buy |
1,363
+232
| +21% | +$11.8K | 0.04% | 154 |
|
|
2019
Q1 | $56K | Sell |
1,131
-40
| -3% | -$1.98K | 0.04% | 167 |
|
|
2018
Q4 | $51.2K | Buy |
1,171
+872
| +292% | +$38.1K | 0.04% | 167 |
|
|
2018
Q3 | $13.9K | Sell |
299
-303
| -50% | -$14.1K | 0.01% | 295 |
|
|
2018
Q2 | $27.6K | Hold |
602
| – | – | 0.02% | 225 |
|
|
2018
Q1 | $27.8K | Buy |
602
+333
| +124% | +$15.4K | 0.02% | 217 |
|
|
2017
Q4 | $13.1K | Hold |
269
| – | – | 0.01% | 307 |
|
|
2017
Q3 | $12.9K | Sell |
269
-253
| -48% | -$12.1K | 0.01% | 310 |
|
|
2017
Q2 | $24.5K | Sell |
522
-7
| -1% | -$328 | 0.02% | 236 |
|
|
2017
Q1 | $24.2K | Sell |
529
-2,180
| -80% | -$99.6K | 0.02% | 234 |
|
|
2016
Q4 | $117K | Buy |
+2,709
| New | +$117K | 0.11% | 138 |
|