CFS
Commonwealth Financial Services’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $18K | Hold |
340
| – | – | 0.02% | 158 |
|
|
2016
Q4 | $17K | Hold |
340
| – | – | 0.02% | 151 |
|
|
2016
Q3 | $16K | Hold |
340
| – | – | 0.02% | 142 |
|
|
2016
Q2 | $15K | Hold |
340
| – | – | 0.02% | 151 |
|
|
2016
Q1 | $16K | Hold |
340
| – | – | 0.02% | 129 |
|
|
2015
Q4 | $15K | Hold |
340
| – | – | 0.05% | 129 |
|
|
2015
Q3 | $15K | Hold |
340
| – | – | 0.02% | 134 |
|
|
2015
Q2 | $16K | Hold |
340
| – | – | 0.02% | 148 |
|
|
2015
Q1 | $16K | Hold |
340
| – | – | 0.01% | 154 |
|
|
2014
Q4 | $15K | Buy |
+340
| New | +$15K | 0.01% | 143 |
|