UBS 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
Q1 | – | Sell |
-99
| Closed | -$6.57K | – | 9184 |
|
|
2024
Q4 | $6.57K | Buy |
+99
| New | +$6.57K | ﹤0.01% | 7310 |
|
|
2024
Q1 | – | Sell |
-11
| Closed | -$627 | – | 8545 |
|
|
2023
Q4 | $627 | Sell |
11
-446
| -98% | -$25.4K | ﹤0.01% | 7354 |
|
|
2023
Q3 | $23.2K | Buy |
+457
| New | +$23.2K | ﹤0.01% | 5591 |
|
|
2023
Q1 | – | Sell |
-431
| Closed | -$20.8K | – | 8928 |
|
|
2022
Q4 | $20.8K | Sell |
431
-221
| -34% | -$10.7K | ﹤0.01% | 6430 |
|
|
2022
Q3 | $28K | Buy |
652
+404
| +163% | +$17.4K | ﹤0.01% | 5876 |
|
|
2022
Q2 | $12K | Sell |
248
-240
| -49% | -$11.6K | ﹤0.01% | 6633 |
|
|
2022
Q1 | $27K | Buy |
488
+288
| +144% | +$15.9K | ﹤0.01% | 6072 |
|
|
2021
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 7556 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | – | – | 8698 |
|
|
2021
Q2 | $0 | Sell |
5
-210
| -98% | – | ﹤0.01% | 8528 |
|
|
2021
Q1 | $12K | Sell |
215
-996
| -82% | -$55.6K | ﹤0.01% | 6776 |
|
|
2020
Q4 | $60K | Sell |
1,211
-301
| -20% | -$14.9K | ﹤0.01% | 5036 |
|
|
2020
Q3 | $63K | Buy |
1,512
+166
| +12% | +$6.92K | ﹤0.01% | 4636 |
|
|
2020
Q2 | $56K | Buy |
1,346
+164
| +14% | +$6.82K | ﹤0.01% | 4930 |
|
|
2020
Q1 | $42K | Sell |
1,182
-513
| -30% | -$18.2K | ﹤0.01% | 5082 |
|
|
2019
Q4 | $86K | Sell |
1,695
-1,435
| -46% | -$72.8K | ﹤0.01% | 5042 |
|
|
2019
Q3 | $148K | Sell |
3,130
-12,279
| -80% | -$581K | ﹤0.01% | 4584 |
|
|
2019
Q2 | $769K | Buy |
15,409
+942
| +7% | +$47K | ﹤0.01% | 3226 |
|
|
2019
Q1 | $724K | Buy |
14,467
+1,177
| +9% | +$58.9K | ﹤0.01% | 3131 |
|
|
2018
Q4 | $611K | Sell |
13,290
-489
| -4% | -$22.5K | ﹤0.01% | 3376 |
|
|
2018
Q3 | $780K | Buy |
13,779
+1,754
| +15% | +$99.3K | ﹤0.01% | 3341 |
|
|
2018
Q2 | $672K | Sell |
12,025
-2,793
| -19% | -$156K | ﹤0.01% | 3345 |
|
|
2018
Q1 | $843K | Buy |
14,818
+3,076
| +26% | +$175K | ﹤0.01% | 3158 |
|
|
2017
Q4 | $699K | Sell |
11,742
-888
| -7% | -$52.9K | ﹤0.01% | 3240 |
|
|
2017
Q3 | $718K | Sell |
12,630
-3,514
| -22% | -$200K | ﹤0.01% | 3222 |
|
|
2017
Q2 | $875K | Sell |
16,144
-2,910
| -15% | -$158K | ﹤0.01% | 3016 |
|
|
2017
Q1 | $996K | Sell |
19,054
-4,105
| -18% | -$215K | ﹤0.01% | 2839 |
|
|
2016
Q4 | $1.14M | Buy |
23,159
+8,022
| +53% | +$395K | ﹤0.01% | 2718 |
|
|
2016
Q3 | $734K | Buy |
15,137
+1,376
| +10% | +$66.7K | ﹤0.01% | 2906 |
|
|
2016
Q2 | $619K | Sell |
13,761
-669
| -5% | -$30.1K | ﹤0.01% | 3022 |
|
|
2016
Q1 | $671K | Buy |
14,430
+1,177
| +9% | +$54.7K | ﹤0.01% | 2927 |
|
|
2015
Q4 | $586K | Buy |
13,253
+2,637
| +25% | +$117K | ﹤0.01% | 3043 |
|
|
2015
Q3 | $463K | Buy |
10,616
+1,756
| +20% | +$76.6K | ﹤0.01% | 3145 |
|
|
2015
Q2 | $426K | Buy |
8,860
+100
| +1% | +$4.81K | ﹤0.01% | 3372 |
|
|
2015
Q1 | $408K | Buy |
8,760
+1,347
| +18% | +$62.7K | ﹤0.01% | 3352 |
|
|
2014
Q4 | $335K | Buy |
+7,413
| New | +$335K | ﹤0.01% | 3451 |
|