American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-105
| Closed | -$5K | – | 4131 |
|
|
2016
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 4731 |
|
|
2015
Q4 | $5K | Hold |
105
| – | – | ﹤0.01% | 4696 |
|
|
2015
Q3 | $5K | Sell |
105
-550
| -84% | -$26.2K | ﹤0.01% | 4658 |
|
|
2015
Q2 | $31.5K | Sell |
655
-191
| -23% | -$9.19K | ﹤0.01% | 4226 |
|
|
2015
Q1 | $39.4K | Hold |
846
| – | – | ﹤0.01% | 4077 |
|
|
2014
Q4 | $38.2K | Sell |
846
-115
| -12% | -$5.2K | ﹤0.01% | 4074 |
|
|
2014
Q3 | $46.5K | Hold |
961
| – | – | ﹤0.01% | 4011 |
|
|
2014
Q2 | $50.5K | Hold |
961
| – | – | ﹤0.01% | 3959 |
|
|
2014
Q1 | $50K | Hold |
961
| – | – | ﹤0.01% | 3838 |
|
|
2013
Q4 | $49.5K | Hold |
961
| – | – | ﹤0.01% | 3780 |
|
|
2013
Q3 | $46.1K | Hold |
961
| – | – | ﹤0.01% | 3766 |
|
|
2013
Q2 | $40.3K | Buy |
+961
| New | +$40.3K | ﹤0.01% | 3683 |
|