Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,712
| Closed | -$325K | – | 3607 |
|
|
2022
Q4 | $325K | Sell |
6,712
-1,200
| -15% | -$58K | ﹤0.01% | 2982 |
|
|
2022
Q3 | $343K | Sell |
7,912
-549
| -6% | -$23.8K | ﹤0.01% | 2999 |
|
|
2022
Q2 | $399K | Buy |
+8,461
| New | +$399K | ﹤0.01% | 2964 |
|
|
2020
Q1 | – | Sell |
-4,761
| Closed | -$242K | – | 3474 |
|
|
2019
Q4 | $242K | Sell |
4,761
-319
| -6% | -$16.2K | ﹤0.01% | 3250 |
|
|
2019
Q3 | $239K | Sell |
5,080
-411
| -7% | -$19.3K | ﹤0.01% | 3131 |
|
|
2019
Q2 | $274K | Sell |
5,491
-906
| -14% | -$45.2K | ﹤0.01% | 3084 |
|
|
2019
Q1 | $320K | Buy |
+6,397
| New | +$320K | ﹤0.01% | 2989 |
|