Royal Bank of Canada’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 | $98K | Sell |
1,374
-5,909
| -81% | -$421K | ﹤0.01% | 5273 |
|
|
2025
Q1 | $479K | Sell |
7,283
-35,708
| -83% | -$2.35M | ﹤0.01% | 3709 |
|
|
2024
Q4 | $2.85M | Buy |
42,991
+37,979
| +758% | +$2.52M | ﹤0.01% | 2421 |
|
|
2024
Q3 | $340K | Sell |
5,012
-3,838
| -43% | -$260K | ﹤0.01% | 3981 |
|
|
2024
Q2 | $533K | Buy |
8,850
+482
| +6% | +$29K | ﹤0.01% | 3612 |
|
|
2024
Q1 | $521K | Sell |
8,368
-4,154
| -33% | -$259K | ﹤0.01% | 3545 |
|
|
2023
Q4 | $714K | Buy |
12,522
+8,967
| +252% | +$511K | ﹤0.01% | 3465 |
|
|
2023
Q3 | $180K | Buy |
3,555
+823
| +30% | +$41.7K | ﹤0.01% | 4428 |
|
|
2023
Q2 | $145K | Buy |
2,732
+236
| +9% | +$12.5K | ﹤0.01% | 4597 |
|
|
2023
Q1 | $124K | Buy |
2,496
+2,264
| +976% | +$112K | ﹤0.01% | 4634 |
|
|
2022
Q4 | $11K | Buy |
232
+107
| +86% | +$5.07K | ﹤0.01% | 6042 |
|
|
2022
Q3 | $5K | Sell |
125
-125
| -50% | -$5K | ﹤0.01% | 6251 |
|
|
2022
Q2 | $12K | Buy |
250
+125
| +100% | +$6K | ﹤0.01% | 5851 |
|
|
2022
Q1 | $7K | Sell |
125
-685
| -85% | -$38.4K | ﹤0.01% | 6633 |
|
|
2021
Q4 | $44K | Hold |
810
| – | – | ﹤0.01% | 5909 |
|
|
2021
Q3 | $44K | Sell |
810
-220
| -21% | -$12K | ﹤0.01% | 5716 |
|
|
2021
Q2 | $56K | Hold |
1,030
| – | – | ﹤0.01% | 5471 |
|
|
2021
Q1 | $57K | Sell |
1,030
-175
| -15% | -$9.68K | ﹤0.01% | 5309 |
|
|
2020
Q4 | $59K | Sell |
1,205
-67
| -5% | -$3.28K | ﹤0.01% | 5056 |
|
|
2020
Q3 | $53K | Sell |
1,272
-150
| -11% | -$6.25K | ﹤0.01% | 4837 |
|
|
2020
Q2 | $59K | Sell |
1,422
-99
| -7% | -$4.11K | ﹤0.01% | 4690 |
|
|
2020
Q1 | $53K | Sell |
1,521
-46,765
| -97% | -$1.63M | ﹤0.01% | 4632 |
|
|
2019
Q4 | $2.46M | Buy |
48,286
+47,301
| +4,802% | +$2.4M | ﹤0.01% | 2266 |
|
|
2019
Q3 | $46K | Hold |
985
| – | – | ﹤0.01% | 4568 |
|
|
2019
Q2 | $49K | Sell |
985
-110
| -10% | -$5.47K | ﹤0.01% | 4601 |
|
|
2019
Q1 | $55K | Buy |
1,095
+685
| +167% | +$34.4K | ﹤0.01% | 4455 |
|
|
2018
Q4 | $19K | Sell |
410
-50
| -11% | -$2.32K | ﹤0.01% | 4878 |
|
|
2018
Q3 | $26K | Sell |
460
-1
| -0.2% | -$57 | ﹤0.01% | 4944 |
|
|
2018
Q2 | $26K | Hold |
461
| – | – | ﹤0.01% | 4850 |
|
|
2018
Q1 | $26K | Sell |
461
-215
| -32% | -$12.1K | ﹤0.01% | 4744 |
|
|
2017
Q4 | $40K | Hold |
676
| – | – | ﹤0.01% | 4544 |
|
|
2017
Q3 | $38K | Buy |
676
+126
| +23% | +$7.08K | ﹤0.01% | 4842 |
|
|
2017
Q2 | $29K | Sell |
550
-175
| -24% | -$9.23K | ﹤0.01% | 4645 |
|
|
2017
Q1 | $38K | Sell |
725
-2,100
| -74% | -$110K | ﹤0.01% | 4627 |
|
|
2016
Q4 | $139K | Buy |
2,825
+2,350
| +495% | +$116K | ﹤0.01% | 3972 |
|
|
2016
Q3 | $23K | Hold |
475
| – | – | ﹤0.01% | 4748 |
|
|
2016
Q2 | $21K | Sell |
475
-20
| -4% | -$884 | ﹤0.01% | 4793 |
|
|
2016
Q1 | $23K | Sell |
495
-1,127
| -69% | -$52.4K | ﹤0.01% | 4746 |
|
|
2015
Q4 | $72K | Hold |
1,622
| – | – | ﹤0.01% | 4405 |
|
|
2015
Q3 | $71K | Sell |
1,622
-9,316
| -85% | -$408K | ﹤0.01% | 4377 |
|
|
2015
Q2 | $527K | Sell |
10,938
-4,437
| -29% | -$214K | ﹤0.01% | 3103 |
|
|
2015
Q1 | $710K | Buy |
15,375
+6,726
| +78% | +$311K | ﹤0.01% | 2757 |
|
|
2014
Q4 | $391K | Buy |
8,649
+1,235
| +17% | +$55.8K | ﹤0.01% | 3282 |
|
|
2014
Q3 | $359K | Buy |
7,414
+5,968
| +413% | +$289K | ﹤0.01% | 3248 |
|
|
2014
Q2 | $76K | Sell |
1,446
-3,704
| -72% | -$195K | ﹤0.01% | 4176 |
|
|
2014
Q1 | $267K | Buy |
5,150
+2,867
| +126% | +$149K | ﹤0.01% | 3384 |
|
|
2013
Q4 | $117K | Sell |
2,283
-662
| -22% | -$33.9K | ﹤0.01% | 3889 |
|
|
2013
Q3 | $142K | Buy |
2,945
+1,595
| +118% | +$76.9K | ﹤0.01% | 3757 |
|
|
2013
Q2 | $57K | Buy |
+1,350
| New | +$57K | ﹤0.01% | 4019 |
|