Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $17K | Hold |
340
| – | – | ﹤0.01% | 4226 |
|
|
2019
Q3 | $16K | Hold |
340
| – | – | ﹤0.01% | 4167 |
|
|
2019
Q2 | $17K | Hold |
340
| – | – | ﹤0.01% | 4161 |
|
|
2019
Q1 | $17K | Hold |
340
| – | – | ﹤0.01% | 4107 |
|
|
2018
Q4 | $16K | Sell |
340
-79
| -19% | -$3.72K | ﹤0.01% | 3993 |
|
|
2018
Q3 | $23K | Sell |
419
-1,078
| -72% | -$59.2K | ﹤0.01% | 3830 |
|
|
2018
Q2 | $85K | Hold |
1,497
| – | – | ﹤0.01% | 2857 |
|
|
2018
Q1 | $85K | Hold |
1,497
| – | – | ﹤0.01% | 2857 |
|
|
2017
Q4 | $89K | Sell |
1,497
-319
| -18% | -$19K | ﹤0.01% | 2812 |
|
|
2017
Q3 | $103K | Buy |
1,816
+367
| +25% | +$20.8K | ﹤0.01% | 2581 |
|
|
2017
Q2 | $79K | Buy |
1,449
+9
| +0.6% | +$491 | ﹤0.01% | 2663 |
|
|
2017
Q1 | $75K | Sell |
1,440
-800
| -36% | -$41.7K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $110K | Buy |
2,240
+1,102
| +97% | +$54.1K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $55K | Buy |
1,138
+3
| +0.3% | +$145 | ﹤0.01% | 2710 |
|
|
2016
Q2 | $51K | Buy |
1,135
+18
| +2% | +$809 | ﹤0.01% | 2660 |
|
|
2016
Q1 | $52K | Hold |
1,117
| – | – | ﹤0.01% | 2567 |
|
|
2015
Q4 | $49K | Sell |
1,117
-587
| -34% | -$25.8K | ﹤0.01% | 2567 |
|
|
2015
Q3 | $74K | Sell |
1,704
-620
| -27% | -$26.9K | ﹤0.01% | 2201 |
|
|
2015
Q2 | $112K | Hold |
2,324
| – | – | ﹤0.01% | 2021 |
|
|
2015
Q1 | $108K | Buy |
2,324
+381
| +20% | +$17.7K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $88K | Sell |
1,943
-425
| -18% | -$19.2K | ﹤0.01% | 1975 |
|
|
2014
Q3 | $114K | Sell |
2,368
-676
| -22% | -$32.5K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $160K | Buy |
3,044
+7
| +0.2% | +$368 | ﹤0.01% | 1316 |
|
|
2014
Q1 | $158K | Hold |
3,037
| – | – | ﹤0.01% | 1259 |
|
|
2013
Q4 | $156K | Buy |
3,037
+81
| +3% | +$4.16K | ﹤0.01% | 1200 |
|
|
2013
Q3 | $142K | Sell |
2,956
-406
| -12% | -$19.5K | ﹤0.01% | 1190 |
|
|
2013
Q2 | $141K | Buy |
+3,362
| New | +$141K | 0.01% | 1134 |
|