Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,371
| Closed | -$62K | – | 3025 |
|
|
2016
Q2 | $62K | Sell |
1,371
-742
| -35% | -$33.6K | ﹤0.01% | 2638 |
|
|
2016
Q1 | $99K | Sell |
2,113
-408
| -16% | -$19.1K | ﹤0.01% | 2404 |
|
|
2015
Q4 | $112K | Buy |
2,521
+427
| +20% | +$19K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $91K | Buy |
+2,094
| New | +$91K | ﹤0.01% | 2387 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$4K | – | 2484 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1945 |
|