Advisor Group’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30
| Closed | -$1K | – | 5341 |
|
|
2019
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 5114 |
|
|
2019
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 4958 |
|
|
2018
Q4 | $1K | Sell |
30
-60
| -67% | -$2K | ﹤0.01% | 4972 |
|
|
2018
Q3 | $5K | Sell |
90
-20
| -18% | -$1.11K | ﹤0.01% | 4594 |
|
|
2018
Q2 | $6K | Sell |
110
-400
| -78% | -$21.8K | ﹤0.01% | 4310 |
|
|
2018
Q1 | $29K | Sell |
510
-193
| -27% | -$11K | ﹤0.01% | 3456 |
|
|
2017
Q4 | $42K | Buy |
703
+320
| +84% | +$19.1K | ﹤0.01% | 3209 |
|
|
2017
Q3 | $21K | Buy |
383
+200
| +109% | +$11K | ﹤0.01% | 3532 |
|
|
2017
Q2 | $10K | Buy |
183
+16
| +10% | +$874 | ﹤0.01% | 3922 |
|
|
2017
Q1 | $8K | Hold |
167
| – | – | ﹤0.01% | 3911 |
|
|
2016
Q4 | $8K | Buy |
167
+62
| +59% | +$2.97K | ﹤0.01% | 3731 |
|
|
2016
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 3893 |
|
|
2016
Q2 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 3878 |
|