Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,479
| Closed | -$104K | – | 6453 |
|
|
2024
Q4 | $104K | Buy |
1,479
+9
| +0.6% | +$633 | 0.01% | 930 |
|
|
2024
Q3 | $99.6K | Sell |
1,470
-47
| -3% | -$3.18K | 0.01% | 936 |
|
|
2024
Q2 | $91.3K | Sell |
1,517
-156
| -9% | -$9.39K | 0.01% | 958 |
|
|
2024
Q1 | $104K | Buy |
1,673
+71
| +4% | +$4.42K | 0.01% | 899 |
|
|
2023
Q4 | $91.3K | Buy |
1,602
+379
| +31% | +$21.6K | 0.01% | 921 |
|
|
2023
Q3 | $62K | Buy |
1,223
+189
| +18% | +$9.58K | ﹤0.01% | 996 |
|
|
2023
Q2 | $54.8K | Buy |
1,034
+118
| +13% | +$6.26K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $45.7K | Buy |
916
+99
| +12% | +$4.94K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $39.5K | Buy |
+817
| New | +$39.5K | ﹤0.01% | 1181 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6297 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6243 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6127 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6088 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5909 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5712 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5524 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5373 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5162 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5028 |
|
|
2020
Q1 | – | Sell |
-2,032
| Closed | -$103K | – | 4993 |
|
|
2019
Q4 | $103K | Buy |
+2,032
| New | +$103K | 0.01% | 704 |
|
|
2019
Q3 | – | Sell |
-3,719
| Closed | -$186K | – | 4736 |
|
|
2019
Q2 | $186K | Hold |
3,719
| – | – | 0.02% | 489 |
|
|
2019
Q1 | $186K | Buy |
3,719
+594
| +19% | +$29.7K | 0.02% | 499 |
|
|
2018
Q4 | $143K | Hold |
3,125
| – | – | 0.02% | 528 |
|
|
2018
Q3 | $177K | Buy |
+3,125
| New | +$177K | 0.05% | 302 |
|