Morgan Stanley’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 | $293K | Sell |
4,100
-3,589
| -47% | -$257K | ﹤0.01% | 5695 |
|
|
2025
Q1 | $505K | Buy |
7,689
+5,954
| +343% | +$391K | ﹤0.01% | 5319 |
|
|
2024
Q4 | $115K | Buy |
1,735
+736
| +74% | +$48.8K | ﹤0.01% | 6006 |
|
|
2024
Q3 | $67.7K | Hold |
999
| – | – | ﹤0.01% | 6133 |
|
|
2024
Q2 | $60.2K | Buy |
999
+840
| +528% | +$50.6K | ﹤0.01% | 6115 |
|
|
2024
Q1 | $9.93K | Sell |
159
-1,077
| -87% | -$67.3K | ﹤0.01% | 6706 |
|
|
2023
Q4 | $70.5K | Buy |
1,236
+620
| +101% | +$35.3K | ﹤0.01% | 6276 |
|
|
2023
Q3 | $31.2K | Sell |
616
-40
| -6% | -$2.03K | ﹤0.01% | 6339 |
|
|
2023
Q2 | $34.8K | Buy |
656
+566
| +629% | +$30K | ﹤0.01% | 6357 |
|
|
2023
Q1 | $4.49K | Hold |
90
| – | – | ﹤0.01% | 7074 |
|
|
2022
Q4 | $4.35K | Sell |
90
-415
| -82% | -$20.1K | ﹤0.01% | 7180 |
|
|
2022
Q3 | $22K | Buy |
505
+149
| +42% | +$6.49K | ﹤0.01% | 6752 |
|
|
2022
Q2 | $17K | Hold |
356
| – | – | ﹤0.01% | 7050 |
|
|
2022
Q1 | $19K | Buy |
356
+126
| +55% | +$6.73K | ﹤0.01% | 7175 |
|
|
2021
Q4 | $13K | Sell |
230
-13,000
| -98% | -$735K | ﹤0.01% | 7388 |
|
|
2021
Q3 | $712K | Buy |
13,230
+12,953
| +4,676% | +$697K | ﹤0.01% | 5285 |
|
|
2021
Q2 | $15K | Sell |
277
-187
| -40% | -$10.1K | ﹤0.01% | 7106 |
|
|
2021
Q1 | $26K | Buy |
464
+94
| +25% | +$5.27K | ﹤0.01% | 6629 |
|
|
2020
Q4 | $18K | Buy |
370
+94
| +34% | +$4.57K | ﹤0.01% | 6470 |
|
|
2020
Q3 | $12K | Hold |
276
| – | – | ﹤0.01% | 6217 |
|
|
2020
Q2 | $11K | Sell |
276
-125
| -31% | -$4.98K | ﹤0.01% | 6141 |
|
|
2020
Q1 | $14K | Sell |
401
-85
| -17% | -$2.97K | ﹤0.01% | 5936 |
|
|
2019
Q4 | $25K | Sell |
486
-2
| -0.4% | -$103 | ﹤0.01% | 6054 |
|
|
2019
Q3 | $23K | Sell |
488
-482
| -50% | -$22.7K | ﹤0.01% | 5965 |
|
|
2019
Q2 | $48K | Sell |
970
-90
| -8% | -$4.45K | ﹤0.01% | 5622 |
|
|
2019
Q1 | $53K | Sell |
1,060
-343
| -24% | -$17.2K | ﹤0.01% | 5645 |
|
|
2018
Q4 | $64K | Sell |
1,403
-2,282
| -62% | -$104K | ﹤0.01% | 5680 |
|
|
2018
Q3 | $209K | Sell |
3,685
-501
| -12% | -$28.4K | ﹤0.01% | 5441 |
|
|
2018
Q2 | $234K | Sell |
4,186
-2,960
| -41% | -$165K | ﹤0.01% | 5476 |
|
|
2018
Q1 | $406K | Sell |
7,146
-1,880
| -21% | -$107K | ﹤0.01% | 5123 |
|
|
2017
Q4 | $537K | Buy |
9,026
+1,000
| +12% | +$59.5K | ﹤0.01% | 4942 |
|
|
2017
Q3 | $456K | Sell |
8,026
-173
| -2% | -$9.83K | ﹤0.01% | 4934 |
|
|
2017
Q2 | $445K | Buy |
8,199
+541
| +7% | +$29.4K | ﹤0.01% | 4876 |
|
|
2017
Q1 | $401K | Sell |
7,658
-9,136
| -54% | -$478K | ﹤0.01% | 4967 |
|
|
2016
Q4 | $826K | Buy |
16,794
+16,608
| +8,929% | +$817K | ﹤0.01% | 4610 |
|
|
2016
Q3 | $9K | Buy |
186
+33
| +22% | +$1.6K | ﹤0.01% | 6129 |
|
|
2016
Q2 | $7K | Sell |
153
-1,135
| -88% | -$51.9K | ﹤0.01% | 6152 |
|
|
2016
Q1 | $60K | Sell |
1,288
-105
| -8% | -$4.89K | ﹤0.01% | 5535 |
|
|
2015
Q4 | $62K | Sell |
1,393
-107
| -7% | -$4.76K | ﹤0.01% | 5630 |
|
|
2015
Q3 | $65K | Sell |
1,500
-223
| -13% | -$9.66K | ﹤0.01% | 5623 |
|
|
2015
Q2 | $83K | Buy |
1,723
+32
| +2% | +$1.54K | ﹤0.01% | 5678 |
|
|
2015
Q1 | $79K | Sell |
1,691
-315
| -16% | -$14.7K | ﹤0.01% | 5626 |
|
|
2014
Q4 | $91K | Sell |
2,006
-845
| -30% | -$38.3K | ﹤0.01% | 5584 |
|
|
2014
Q3 | $138K | Sell |
2,851
-220
| -7% | -$10.6K | ﹤0.01% | 5325 |
|
|
2014
Q2 | $162K | Sell |
3,071
-213
| -6% | -$11.2K | ﹤0.01% | 5258 |
|
|
2014
Q1 | $171K | Sell |
3,284
-155
| -5% | -$8.07K | ﹤0.01% | 5187 |
|
|
2013
Q4 | $177K | Buy |
+3,439
| New | +$177K | ﹤0.01% | 5083 |
|