IFP Advisors’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
Q2 | – | Sell |
-300
| Closed | -$17.3K | – | 3553 |
|
|
2023
Q1 | $17.3K | Hold |
300
| – | – | ﹤0.01% | 2071 |
|
|
2022
Q4 | $17K | Sell |
300
-100
| -25% | -$5.67K | ﹤0.01% | 3036 |
|
|
2022
Q3 | $23K | Hold |
400
| – | – | ﹤0.01% | 2968 |
|
|
2022
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 2733 |
|
|
2022
Q1 | $23K | Buy |
400
+300
| +300% | +$17.3K | ﹤0.01% | 2733 |
|
|
2021
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 2459 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 2508 |
|
|
2021
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 2468 |
|
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 2342 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 2325 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2263 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 2173 |
|
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 2180 |
|
|
2019
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2343 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$8K | – | 3757 |
|
|
2018
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 2953 |
|
|
2018
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 3000 |
|
|
2018
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 2855 |
|
|
2017
Q4 | $9K | Sell |
150
-25
| -14% | -$1.5K | ﹤0.01% | 2852 |
|
|
2017
Q3 | $10K | Hold |
175
| – | – | ﹤0.01% | 2994 |
|
|
2017
Q2 | $9K | Hold |
175
| – | – | ﹤0.01% | 3070 |
|
|
2017
Q1 | $9K | Hold |
175
| – | – | ﹤0.01% | 2961 |
|
|
2016
Q4 | $9K | Hold |
175
| – | – | ﹤0.01% | 2956 |
|
|
2016
Q3 | $8K | Hold |
175
| – | – | ﹤0.01% | 2973 |
|
|
2016
Q2 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 2869 |
|
|
2016
Q1 | – | Sell |
-180
| Closed | -$8K | – | 3203 |
|
|
2015
Q4 | $8K | Buy |
+180
| New | +$8K | ﹤0.01% | 2686 |
|