Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8
| Closed | – | – | 4875 |
|
|
2016
Q1 | $0 | Buy |
8
+7
| +700% | – | ﹤0.01% | 4785 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4956 |
|
|
2015
Q2 | – | Sell |
-30
| Closed | -$1K | – | 4930 |
|
|
2015
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 4113 |
|
|
2014
Q1 | – | Sell |
-180
| Closed | -$9K | – | 4856 |
|
|
2013
Q4 | $9K | Buy |
+180
| New | +$9K | ﹤0.01% | 3102 |
|