Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-414
| Closed | -$24K | – | 2211 |
|
|
2021
Q1 | $24K | Hold |
414
| – | – | ﹤0.01% | 1981 |
|
|
2020
Q4 | $20K | Buy |
414
+1
| +0.2% | +$48 | ﹤0.01% | 1752 |
|
|
2020
Q3 | $17K | Sell |
413
-22
| -5% | -$906 | ﹤0.01% | 1635 |
|
|
2020
Q2 | $18K | Buy |
435
+2
| +0.5% | +$83 | ﹤0.01% | 1504 |
|
|
2020
Q1 | $15K | Buy |
433
+4
| +0.9% | +$139 | ﹤0.01% | 1485 |
|
|
2019
Q4 | $22K | Buy |
429
+1
| +0.2% | +$51 | ﹤0.01% | 1407 |
|
|
2019
Q3 | $20K | Buy |
+428
| New | +$20K | ﹤0.01% | 1285 |
|