UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $468K | Buy |
9,679
+2,418
| +33% | +$117K | ﹤0.01% | 3218 |
|
|
2014
Q2 | $382K | Sell |
7,261
-549
| -7% | -$28.9K | ﹤0.01% | 3351 |
|
|
2014
Q1 | $406K | Buy |
7,810
+728
| +10% | +$37.8K | ﹤0.01% | 3316 |
|
|
2013
Q4 | $364K | Buy |
7,082
+119
| +2% | +$6.12K | ﹤0.01% | 3281 |
|
|
2013
Q3 | $334K | Buy |
6,963
+2,653
| +62% | +$127K | ﹤0.01% | 3205 |
|
|
2013
Q2 | $181K | Buy |
+4,310
| New | +$181K | ﹤0.01% | 3477 |
|