Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,350
| Closed | -$70K | – | 5305 |
|
|
2014
Q2 | $70K | Sell |
1,350
-700
| -34% | -$36.3K | ﹤0.01% | 4437 |
|
|
2014
Q1 | $106K | Hold |
2,050
| – | – | ﹤0.01% | 4198 |
|
|
2013
Q4 | $105K | Sell |
2,050
-850
| -29% | -$43.5K | ﹤0.01% | 4010 |
|
|
2013
Q3 | $138K | Buy |
2,900
+2,400
| +480% | +$114K | ﹤0.01% | 4278 |
|
|
2013
Q2 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 4686 |
|