Osaic Holdings’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 | $15.3K | Hold |
230
| – | – | ﹤0.01% | 5504 |
|
|
2025
Q1 | $15.1K | Hold |
230
| – | – | ﹤0.01% | 5501 |
|
|
2024
Q4 | $15.3K | Sell |
230
-2
| -0.9% | -$133 | ﹤0.01% | 5479 |
|
|
2024
Q3 | $15.7K | Sell |
232
-1,842
| -89% | -$125K | ﹤0.01% | 5467 |
|
|
2024
Q2 | $125K | Sell |
2,074
-1,786
| -46% | -$108K | ﹤0.01% | 3954 |
|
|
2024
Q1 | $240K | Buy |
3,860
+1,035
| +37% | +$64.5K | ﹤0.01% | 3532 |
|
|
2023
Q4 | $161K | Buy |
2,825
+688
| +32% | +$39.2K | ﹤0.01% | 4103 |
|
|
2023
Q3 | $108K | Buy |
2,137
+1,837
| +612% | +$93.1K | ﹤0.01% | 4444 |
|
|
2023
Q2 | $15.9K | Sell |
300
-92
| -23% | -$4.88K | ﹤0.01% | 5686 |
|
|
2023
Q1 | $19.5K | Sell |
392
-365
| -48% | -$18.2K | ﹤0.01% | 5566 |
|
|
2022
Q4 | $36K | Sell |
757
-54
| -7% | -$2.57K | ﹤0.01% | 5165 |
|
|
2022
Q3 | $36K | Sell |
811
-319
| -28% | -$14.2K | ﹤0.01% | 5145 |
|
|
2022
Q2 | $53K | Buy |
1,130
+425
| +60% | +$19.9K | ﹤0.01% | 4910 |
|
|
2022
Q1 | $39K | Buy |
705
+76
| +12% | +$4.2K | ﹤0.01% | 5254 |
|
|
2021
Q4 | $35K | Buy |
629
+306
| +95% | +$17K | ﹤0.01% | 5401 |
|
|
2021
Q3 | $17K | Hold |
323
| – | – | ﹤0.01% | 5876 |
|
|
2021
Q2 | $17K | Hold |
323
| – | – | ﹤0.01% | 5741 |
|
|
2021
Q1 | $18K | Hold |
323
| – | – | ﹤0.01% | 5538 |
|
|
2020
Q4 | $16K | Hold |
323
| – | – | ﹤0.01% | 5251 |
|
|
2020
Q3 | $14K | Hold |
323
| – | – | ﹤0.01% | 5092 |
|
|
2020
Q2 | $13K | Sell |
323
-340
| -51% | -$13.7K | ﹤0.01% | 5015 |
|
|
2020
Q1 | $23K | Buy |
+663
| New | +$23K | ﹤0.01% | 4507 |
|