Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25
| Closed | -$1.56K | – | 6884 |
|
|
2024
Q1 | $1.56K | Sell |
25
-22
| -47% | -$1.37K | ﹤0.01% | 5681 |
|
|
2023
Q4 | $2.68K | Hold |
47
| – | – | ﹤0.01% | 5609 |
|
|
2023
Q3 | $2.38K | Buy |
+47
| New | +$2.38K | ﹤0.01% | 5693 |
|
|
2023
Q2 | – | Hold |
0
| – | -$12 | – | 7312 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7156 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7315 |
|
|
2022
Q3 | – | Sell |
-361
| Closed | -$17K | – | 6885 |
|
|
2022
Q2 | $17K | Sell |
361
-14
| -4% | -$659 | ﹤0.01% | 5240 |
|
|
2022
Q1 | $21K | Hold |
375
| – | – | ﹤0.01% | 5653 |
|
|
2021
Q4 | $21K | Hold |
375
| – | – | ﹤0.01% | 5814 |
|
|
2021
Q3 | $20K | Hold |
375
| – | – | ﹤0.01% | 5659 |
|
|
2021
Q2 | $20K | Sell |
375
-400
| -52% | -$21.3K | ﹤0.01% | 5575 |
|
|
2021
Q1 | $43K | Hold |
775
| – | – | ﹤0.01% | 5531 |
|
|
2020
Q4 | $38K | Sell |
775
-159
| -17% | -$7.8K | ﹤0.01% | 5469 |
|
|
2020
Q3 | $39K | Hold |
934
| – | – | ﹤0.01% | 5335 |
|
|
2020
Q2 | $39K | Buy |
934
+285
| +44% | +$11.9K | ﹤0.01% | 5277 |
|
|
2020
Q1 | $23K | Hold |
649
| – | – | ﹤0.01% | 5311 |
|
|
2019
Q4 | $33K | Buy |
649
+90
| +16% | +$4.58K | ﹤0.01% | 5351 |
|
|
2019
Q3 | $26K | Hold |
559
| – | – | ﹤0.01% | 5407 |
|
|
2019
Q2 | $28K | Sell |
559
-285
| -34% | -$14.3K | ﹤0.01% | 5380 |
|
|
2019
Q1 | $42K | Hold |
844
| – | – | ﹤0.01% | 5267 |
|
|
2018
Q4 | $39K | Buy |
844
+685
| +431% | +$31.7K | ﹤0.01% | 5290 |
|
|
2018
Q3 | $9K | Hold |
159
| – | – | ﹤0.01% | 5623 |
|
|
2018
Q2 | $9K | Hold |
159
| – | – | ﹤0.01% | 5624 |
|
|
2018
Q1 | $9K | Sell |
159
-88
| -36% | -$4.98K | ﹤0.01% | 5578 |
|
|
2017
Q4 | $15K | Sell |
247
-8
| -3% | -$486 | ﹤0.01% | 5484 |
|
|
2017
Q3 | $15K | Buy |
255
+159
| +166% | +$9.35K | ﹤0.01% | 5441 |
|
|
2017
Q2 | $5K | Hold |
96
| – | – | ﹤0.01% | 5558 |
|
|
2017
Q1 | $5K | Hold |
96
| – | – | ﹤0.01% | 5608 |
|
|
2016
Q4 | $5K | Sell |
96
-771
| -89% | -$40.2K | ﹤0.01% | 5587 |
|
|
2016
Q3 | $42K | Buy |
867
+667
| +334% | +$32.3K | ﹤0.01% | 5113 |
|
|
2016
Q2 | $9K | Sell |
200
-173
| -46% | -$7.79K | ﹤0.01% | 5410 |
|
|
2016
Q1 | $17K | Sell |
373
-25
| -6% | -$1.14K | ﹤0.01% | 5328 |
|
|
2015
Q4 | $18K | Sell |
398
-142
| -26% | -$6.42K | ﹤0.01% | 5354 |
|
|
2015
Q3 | $24K | Buy |
540
+1
| +0.2% | +$44 | ﹤0.01% | 5250 |
|
|
2015
Q2 | $26K | Sell |
539
-165
| -23% | -$7.96K | ﹤0.01% | 5298 |
|
|
2015
Q1 | $33K | Sell |
704
-427
| -38% | -$20K | ﹤0.01% | 4985 |
|
|
2014
Q4 | $51K | Sell |
1,131
-1,662
| -60% | -$74.9K | ﹤0.01% | 4823 |
|
|
2014
Q3 | $135K | Buy |
2,793
+111
| +4% | +$5.37K | ﹤0.01% | 4433 |
|
|
2014
Q2 | $141K | Sell |
2,682
-163
| -6% | -$8.57K | ﹤0.01% | 4439 |
|
|
2014
Q1 | $148K | Hold |
2,845
| – | – | ﹤0.01% | 4397 |
|
|
2013
Q4 | $146K | Sell |
2,845
-162
| -5% | -$8.31K | ﹤0.01% | 4319 |
|
|
2013
Q3 | $144K | Sell |
3,007
-623
| -17% | -$29.8K | ﹤0.01% | 4301 |
|
|
2013
Q2 | $152K | Buy |
+3,630
| New | +$152K | ﹤0.01% | 4217 |
|