Jane Street’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
Q2 | $299K | Sell |
4,176
-7,746
| -65% | -$554K | ﹤0.01% | 4311 |
|
|
2025
Q1 | $784K | Buy |
+11,922
| New | +$784K | ﹤0.01% | 3353 |
|
|
2024
Q4 | – | Sell |
-3,183
| Closed | -$216K | – | 6516 |
|
|
2024
Q3 | $216K | Buy |
+3,183
| New | +$216K | ﹤0.01% | 5180 |
|
|
2024
Q2 | – | Sell |
-11,140
| Closed | -$694K | – | 6470 |
|
|
2024
Q1 | $694K | Buy |
+11,140
| New | +$694K | ﹤0.01% | 3676 |
|
|
2023
Q4 | – | Sell |
-5,019
| Closed | -$254K | – | 6032 |
|
|
2023
Q3 | $254K | Sell |
5,019
-462
| -8% | -$23.4K | ﹤0.01% | 4213 |
|
|
2023
Q2 | $291K | Sell |
5,481
-2,826
| -34% | -$150K | ﹤0.01% | 4285 |
|
|
2023
Q1 | $414K | Sell |
8,307
-4,766
| -36% | -$238K | ﹤0.01% | 3873 |
|
|
2022
Q4 | $632K | Sell |
13,073
-16,039
| -55% | -$775K | ﹤0.01% | 3134 |
|
|
2022
Q3 | $1.26M | Buy |
29,112
+17,611
| +153% | +$763K | ﹤0.01% | 2546 |
|
|
2022
Q2 | $543K | Sell |
11,501
-47,934
| -81% | -$2.26M | ﹤0.01% | 3478 |
|
|
2022
Q1 | $3.23M | Buy |
59,435
+9,204
| +18% | +$501K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $2.75M | Buy |
50,231
+12,471
| +33% | +$683K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $2.03M | Buy |
37,760
+30,752
| +439% | +$1.66M | ﹤0.01% | 1820 |
|
|
2021
Q2 | $378K | Sell |
7,008
-13,409
| -66% | -$723K | ﹤0.01% | 3736 |
|
|
2021
Q1 | $1.13M | Sell |
20,417
-20,313
| -50% | -$1.13M | ﹤0.01% | 2375 |
|
|
2020
Q4 | $2.01M | Buy |
40,730
+12,563
| +45% | +$618K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $1.18M | Buy |
+28,167
| New | +$1.18M | ﹤0.01% | 1626 |
|
|
2020
Q2 | – | Sell |
-17,077
| Closed | -$601K | – | 4422 |
|
|
2020
Q1 | $601K | Buy |
17,077
+10,306
| +152% | +$363K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $344K | Sell |
6,771
-32,088
| -83% | -$1.63M | ﹤0.01% | 2561 |
|
|
2019
Q3 | $1.83M | Buy |
38,859
+18,746
| +93% | +$882K | ﹤0.01% | 998 |
|
|
2019
Q2 | $1M | Sell |
20,113
-43,008
| -68% | -$2.15M | ﹤0.01% | 1632 |
|
|
2019
Q1 | $3.16M | Buy |
63,121
+11,984
| +23% | +$600K | 0.01% | 788 |
|
|
2018
Q4 | $2.35M | Buy |
51,137
+36,507
| +250% | +$1.68M | ﹤0.01% | 774 |
|
|
2018
Q3 | $828K | Sell |
14,630
-33,960
| -70% | -$1.92M | ﹤0.01% | 1908 |
|
|
2018
Q2 | $2.72M | Sell |
48,590
-3,483
| -7% | -$195K | 0.01% | 855 |
|
|
2018
Q1 | $2.96M | Buy |
52,073
+47,325
| +997% | +$2.69M | 0.01% | 730 |
|
|
2017
Q4 | $283K | Sell |
4,748
-20,227
| -81% | -$1.21M | ﹤0.01% | 2511 |
|
|
2017
Q3 | $1.42M | Sell |
24,975
-4,952
| -17% | -$281K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $1.62M | Buy |
29,927
+179
| +0.6% | +$9.71K | 0.01% | 971 |
|
|
2017
Q1 | $1.56M | Buy |
29,748
+14,521
| +95% | +$759K | 0.01% | 899 |
|
|
2016
Q4 | $749K | Sell |
15,227
-14,999
| -50% | -$738K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $1.47M | Buy |
30,226
+6,443
| +27% | +$312K | 0.01% | 952 |
|
|
2016
Q2 | $1.07M | Buy |
23,783
+10,800
| +83% | +$486K | 0.01% | 1142 |
|
|
2016
Q1 | $609K | Sell |
12,983
-1,891
| -13% | -$88.7K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $658K | Sell |
14,874
-27,055
| -65% | -$1.2M | ﹤0.01% | 1377 |
|
|
2015
Q3 | $1.83M | Buy |
41,929
+36,960
| +744% | +$1.61M | 0.01% | 674 |
|
|
2015
Q2 | $239K | Sell |
4,969
-42,031
| -89% | -$2.02M | ﹤0.01% | 2079 |
|
|
2015
Q1 | $2.17M | Buy |
47,000
+5,172
| +12% | +$239K | 0.02% | 517 |
|
|
2014
Q4 | $1.89M | Buy |
41,828
+32,736
| +360% | +$1.48M | 0.01% | 430 |
|
|
2014
Q3 | $440K | Sell |
9,092
-16,074
| -64% | -$778K | ﹤0.01% | 1269 |
|
|
2014
Q2 | $1.32M | Sell |
25,166
-7,770
| -24% | -$408K | 0.02% | 561 |
|
|
2014
Q1 | $1.71M | Sell |
32,936
-4,520
| -12% | -$234K | 0.02% | 476 |
|
|
2013
Q4 | $1.93M | Buy |
37,456
+7,389
| +25% | +$380K | 0.03% | 365 |
|
|
2013
Q3 | $1.44M | Buy |
30,067
+9,311
| +45% | +$447K | 0.02% | 629 |
|
|
2013
Q2 | $869K | Buy |
+20,756
| New | +$869K | 0.01% | 826 |
|