Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,564
| Closed | -$246K | – | 7044 |
|
|
2021
Q3 | $246K | Sell |
4,564
-12,885
| -74% | -$695K | ﹤0.01% | 5203 |
|
|
2021
Q2 | $942K | Buy |
+17,449
| New | +$942K | ﹤0.01% | 4084 |
|
|
2021
Q1 | – | Sell |
-4,616
| Closed | -$227K | – | 6715 |
|
|
2020
Q4 | $227K | Sell |
4,616
-7,505
| -62% | -$369K | ﹤0.01% | 4428 |
|
|
2020
Q3 | $509K | Sell |
12,121
-781
| -6% | -$32.8K | ﹤0.01% | 3482 |
|
|
2020
Q2 | $533K | Buy |
+12,902
| New | +$533K | ﹤0.01% | 3403 |
|
|
2020
Q1 | – | Sell |
-7,031
| Closed | -$357K | – | 5209 |
|
|
2019
Q4 | $357K | Sell |
7,031
-8,022
| -53% | -$407K | ﹤0.01% | 3755 |
|
|
2019
Q3 | $709K | Sell |
15,053
-1,812
| -11% | -$85.3K | ﹤0.01% | 3209 |
|
|
2019
Q2 | $842K | Buy |
16,865
+205
| +1% | +$10.2K | ﹤0.01% | 3122 |
|
|
2019
Q1 | $834K | Sell |
16,660
-4,911
| -23% | -$246K | ﹤0.01% | 2992 |
|
|
2018
Q4 | $991K | Buy |
21,571
+3,662
| +20% | +$168K | ﹤0.01% | 2780 |
|
|
2018
Q3 | $1.01M | Sell |
17,909
-16,338
| -48% | -$924K | ﹤0.01% | 2708 |
|
|
2018
Q2 | $1.9M | Buy |
34,247
+11,245
| +49% | +$625K | ﹤0.01% | 2193 |
|
|
2018
Q1 | $1.31M | Buy |
23,002
+18,217
| +381% | +$1.04M | ﹤0.01% | 2256 |
|
|
2017
Q4 | $285K | Sell |
4,785
-3,475
| -42% | -$207K | ﹤0.01% | 3179 |
|
|
2017
Q3 | $469K | Buy |
+8,260
| New | +$469K | ﹤0.01% | 2731 |
|
|
2016
Q4 | – | Sell |
-34,113
| Closed | -$1.65M | – | 3999 |
|
|
2016
Q3 | $1.65M | Sell |
34,113
-1,405
| -4% | -$68.1K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $1.6M | Sell |
35,518
-1,954
| -5% | -$88K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $1.76M | Buy |
37,472
+18,391
| +96% | +$863K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $844K | Buy |
+19,081
| New | +$844K | ﹤0.01% | 2079 |
|