Citigroup’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
Q1 | – | Sell |
-100
| Closed | -$5K | – | 5130 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 4773 |
|
|
2018
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 4810 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 4715 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 4586 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 4627 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 4316 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 4332 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 4472 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 4656 |
|
|
2016
Q3 | $5K | Sell |
100
-200
| -67% | -$10K | ﹤0.01% | 4654 |
|
|
2016
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 4369 |
|
|
2016
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 4710 |
|
|
2015
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 4679 |
|
|
2015
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 4282 |
|
|
2015
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 4436 |
|
|
2015
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 4596 |
|
|
2014
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 4740 |
|
|
2014
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 4420 |
|
|
2014
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 4303 |
|
|
2014
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 4605 |
|
|
2013
Q4 | $15K | Sell |
300
-100
| -25% | -$5K | ﹤0.01% | 4687 |
|
|
2013
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 4309 |
|
|
2013
Q2 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 4268 |
|