Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $469K | Buy |
+8,645
| New | +$469K | 0.01% | 1195 |
|
|
2016
Q4 | – | Sell |
-23,992
| Closed | -$1.16M | – | 3708 |
|
|
2016
Q3 | $1.16M | Buy |
23,992
+3,607
| +18% | +$175K | 0.03% | 586 |
|
|
2016
Q2 | $918K | Buy |
20,385
+3,172
| +18% | +$143K | 0.02% | 810 |
|
|
2016
Q1 | $803K | Buy |
17,213
+8,623
| +100% | +$402K | 0.02% | 741 |
|
|
2015
Q4 | $380K | Sell |
8,590
-445
| -5% | -$19.7K | 0.01% | 1497 |
|
|
2015
Q3 | $394K | Sell |
9,035
-7,101
| -44% | -$310K | 0.01% | 1430 |
|
|
2015
Q2 | $777K | Buy |
16,136
+918
| +6% | +$44.2K | 0.01% | 817 |
|
|
2015
Q1 | $702K | Buy |
+15,218
| New | +$702K | 0.01% | 797 |
|
|
2014
Q4 | – | Sell |
-38,504
| Closed | -$1.86M | – | 3182 |
|
|
2014
Q3 | $1.86M | Buy |
38,504
+8,807
| +30% | +$426K | 0.04% | 307 |
|
|
2014
Q2 | $1.56M | Sell |
29,697
-1,246
| -4% | -$65.5K | 0.02% | 399 |
|
|
2014
Q1 | $1.6M | Buy |
30,943
+11,781
| +61% | +$611K | 0.02% | 350 |
|
|
2013
Q4 | $986K | Buy |
+19,162
| New | +$986K | 0.01% | 548 |
|