Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,804
| Closed | -$209K | – | 2227 |
|
|
2015
Q3 | $209K | Buy |
4,804
+2
| +0% | +$87 | ﹤0.01% | 1802 |
|
|
2015
Q2 | $231K | Buy |
4,802
+33
| +0.7% | +$1.59K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $222K | Hold |
4,769
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q4 | $215K | Buy |
4,769
+13
| +0.3% | +$586 | ﹤0.01% | 1801 |
|
|
2014
Q3 | $230K | Buy |
+4,756
| New | +$230K | ﹤0.01% | 1736 |
|