Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
6,358
-481
| -7% | -$34.4K | ﹤0.01% | 4459 |
|
|
2025
Q1 | $450K | Buy |
6,839
+699
| +11% | +$46K | ﹤0.01% | 4472 |
|
|
2024
Q4 | $407K | Sell |
6,140
-10,469
| -63% | -$694K | ﹤0.01% | 4359 |
|
|
2024
Q3 | $1.13M | Sell |
16,609
-7,827
| -32% | -$530K | ﹤0.01% | 2523 |
|
|
2024
Q2 | $1.47M | Sell |
24,436
-2,583
| -10% | -$156K | ﹤0.01% | 2097 |
|
|
2024
Q1 | $1.68M | Buy |
27,019
+6,725
| +33% | +$419K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $1.16M | Sell |
20,294
-4,175
| -17% | -$238K | ﹤0.01% | 2656 |
|
|
2023
Q3 | $1.24M | Sell |
24,469
-5,263
| -18% | -$267K | ﹤0.01% | 2319 |
|
|
2023
Q2 | $1.58M | Buy |
29,732
+3,779
| +15% | +$200K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $1.29M | Buy |
25,953
+15,037
| +138% | +$750K | ﹤0.01% | 2530 |
|
|
2022
Q4 | $528K | Sell |
10,916
-31,763
| -74% | -$1.54M | ﹤0.01% | 3139 |
|
|
2022
Q3 | $1.85M | Buy |
+42,679
| New | +$1.85M | ﹤0.01% | 1737 |
|
|
2017
Q1 | – | Sell |
-12,913
| Closed | -$635K | – | 4162 |
|
|
2016
Q4 | $635K | Sell |
12,913
-23,577
| -65% | -$1.16M | ﹤0.01% | 2722 |
|
|
2016
Q3 | $1.77M | Sell |
36,490
-2,416
| -6% | -$117K | ﹤0.01% | 1023 |
|
|
2016
Q2 | $1.75M | Buy |
38,906
+13,754
| +55% | +$619K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $1.17M | Buy |
25,152
+13,863
| +123% | +$645K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $499K | Buy |
11,289
+3,299
| +41% | +$146K | ﹤0.01% | 2987 |
|
|
2015
Q3 | $348K | Sell |
7,990
-1,330
| -14% | -$57.9K | ﹤0.01% | 3382 |
|
|
2015
Q2 | $449K | Hold |
9,320
| – | – | ﹤0.01% | 3451 |
|
|
2015
Q1 | $434K | Buy |
9,320
+3,499
| +60% | +$163K | ﹤0.01% | 3210 |
|
|
2014
Q4 | $263K | Sell |
5,821
-27,988
| -83% | -$1.26M | ﹤0.01% | 3830 |
|
|
2014
Q3 | $1.63M | Sell |
33,809
-354
| -1% | -$17.1K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $1.8M | Buy |
34,163
+242
| +0.7% | +$12.7K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $1.77M | Buy |
33,921
+1,486
| +5% | +$77.4K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $1.67M | Sell |
32,435
-6,364
| -16% | -$327K | ﹤0.01% | 1794 |
|
|
2013
Q3 | $1.86M | Buy |
38,799
+2,726
| +8% | +$131K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $1.51M | Buy |
+36,073
| New | +$1.51M | ﹤0.01% | 1710 |
|