Bank of America’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
Q2 | – | Sell |
-2,045
| Closed | -$103K | – | 6465 |
|
|
2019
Q1 | $103K | Sell |
2,045
-27
| -1% | -$1.36K | ﹤0.01% | 5119 |
|
|
2018
Q4 | $95K | Buy |
2,072
+137
| +7% | +$6.28K | ﹤0.01% | 5208 |
|
|
2018
Q3 | $109K | Buy |
1,935
+97
| +5% | +$5.46K | ﹤0.01% | 5112 |
|
|
2018
Q2 | $103K | Sell |
1,838
-31
| -2% | -$1.74K | ﹤0.01% | 5057 |
|
|
2018
Q1 | $106K | Sell |
1,869
-7,135
| -79% | -$405K | ﹤0.01% | 4987 |
|
|
2017
Q4 | $536K | Buy |
9,004
+1,623
| +22% | +$96.6K | ﹤0.01% | 4185 |
|
|
2017
Q3 | $419K | Buy |
7,381
+141
| +2% | +$8K | ﹤0.01% | 4322 |
|
|
2017
Q2 | $393K | Sell |
7,240
-223
| -3% | -$12.1K | ﹤0.01% | 4315 |
|
|
2017
Q1 | $390K | Buy |
7,463
+201
| +3% | +$10.5K | ﹤0.01% | 4337 |
|
|
2016
Q4 | $357K | Buy |
7,262
+6,759
| +1,344% | +$332K | ﹤0.01% | 4307 |
|
|
2016
Q3 | $24K | Buy |
503
+1
| +0.2% | +$48 | ﹤0.01% | 5288 |
|
|
2016
Q2 | $23K | Sell |
502
-19,663
| -98% | -$901K | ﹤0.01% | 5372 |
|
|
2016
Q1 | $946K | Sell |
20,165
-27,082
| -57% | -$1.27M | ﹤0.01% | 3472 |
|
|
2015
Q4 | $2.09M | Sell |
47,247
-47,349
| -50% | -$2.09M | ﹤0.01% | 3039 |
|
|
2015
Q3 | $4.12M | Buy |
94,596
+94,289
| +30,713% | +$4.11M | ﹤0.01% | 2532 |
|
|
2015
Q2 | $15K | Sell |
307
-312
| -50% | -$15.2K | ﹤0.01% | 5418 |
|
|
2015
Q1 | $29K | Sell |
619
-655
| -51% | -$30.7K | ﹤0.01% | 4901 |
|
|
2014
Q4 | $58K | Buy |
1,274
+580
| +84% | +$26.4K | ﹤0.01% | 4799 |
|
|
2014
Q3 | $34K | Sell |
694
-86,239
| -99% | -$4.22M | ﹤0.01% | 5048 |
|
|
2014
Q2 | $4.57M | Buy |
86,933
+51,559
| +146% | +$2.71M | ﹤0.01% | 2046 |
|
|
2014
Q1 | $1.84M | Sell |
35,374
-87,179
| -71% | -$4.54M | ﹤0.01% | 2574 |
|
|
2013
Q4 | $6.31M | Buy |
122,553
+119,528
| +3,951% | +$6.15M | ﹤0.01% | 1728 |
|
|
2013
Q3 | $145K | Sell |
3,025
-284
| -9% | -$13.6K | ﹤0.01% | 4239 |
|
|
2013
Q2 | $139K | Buy |
+3,309
| New | +$139K | ﹤0.01% | 4638 |
|