Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,992
| Closed | -$249K | – | 3871 |
|
|
2023
Q1 | $249K | Buy |
4,992
+237
| +5% | +$11.8K | ﹤0.01% | 3339 |
|
|
2022
Q4 | $230K | Buy |
+4,755
| New | +$230K | ﹤0.01% | 3346 |
|
|
2019
Q1 | – | Sell |
-6,595
| Closed | -$303K | – | 3540 |
|
|
2018
Q4 | $303K | Sell |
6,595
-8,157
| -55% | -$375K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $835K | Sell |
14,752
-1,216
| -8% | -$68.8K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $893K | Buy |
15,968
+2,787
| +21% | +$156K | ﹤0.01% | 2291 |
|
|
2018
Q1 | $749K | Buy |
13,181
+1,519
| +13% | +$86.3K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $694K | Buy |
11,662
+2,051
| +21% | +$122K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $546K | Buy |
9,611
+260
| +3% | +$14.8K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $507K | Buy |
9,351
+581
| +7% | +$31.5K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $459K | Buy |
8,770
+2,815
| +47% | +$147K | ﹤0.01% | 2426 |
|
|
2016
Q4 | $293K | Buy |
+5,955
| New | +$293K | ﹤0.01% | 2622 |
|