PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-150
| Closed | -$8K | – | 4219 |
|
|
2018
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 3752 |
|
|
2018
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 3759 |
|
|
2017
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 3727 |
|
|
2017
Q3 | $9K | Sell |
150
-40
| -21% | -$2.4K | ﹤0.01% | 3734 |
|
|
2017
Q2 | $10K | Hold |
190
| – | – | ﹤0.01% | 3585 |
|
|
2017
Q1 | $10K | Buy |
190
+40
| +27% | +$2.11K | ﹤0.01% | 3540 |
|
|
2016
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 3596 |
|
|
2016
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 3592 |
|
|
2016
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 3702 |
|
|
2016
Q1 | $7K | Sell |
150
-589
| -80% | -$27.5K | ﹤0.01% | 3704 |
|
|
2015
Q4 | $33K | Buy |
739
+589
| +393% | +$26.3K | ﹤0.01% | 3043 |
|
|
2015
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 3833 |
|
|
2015
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 3945 |
|
|
2015
Q1 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 3922 |
|