Westside Investment Management’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
Q2 | – | Sell |
-300
| Closed | -$19.7K | – | 1315 |
|
2025
Q1 | $19.7K | Hold |
300
| – | – | ﹤0.01% | 565 |
|
2024
Q4 | $19.9K | Hold |
300
| – | – | ﹤0.01% | 567 |
|
2024
Q3 | $20.3K | Hold |
300
| – | – | ﹤0.01% | 581 |
|
2024
Q2 | $18.1K | Hold |
300
| – | – | ﹤0.01% | 570 |
|
2024
Q1 | $18.7K | Hold |
300
| – | – | ﹤0.01% | 532 |
|
2023
Q4 | $17.1K | Hold |
300
| – | – | ﹤0.01% | 519 |
|
2023
Q3 | $15.2K | Hold |
300
| – | – | ﹤0.01% | 524 |
|
2023
Q2 | $15.9K | Hold |
300
| – | – | ﹤0.01% | 514 |
|
2023
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 522 |
|
2022
Q4 | $14 | Hold |
300
| – | – | ﹤0.01% | 568 |
|
2022
Q3 | $12 | Hold |
300
| – | – | ﹤0.01% | 581 |
|
2022
Q2 | $14 | Hold |
300
| – | – | ﹤0.01% | 552 |
|
2022
Q1 | $16 | Hold |
300
| – | – | ﹤0.01% | 553 |
|
2021
Q4 | $16 | Hold |
300
| – | – | ﹤0.01% | 536 |
|
2021
Q3 | $16 | Hold |
300
| – | – | ﹤0.01% | 520 |
|
2021
Q2 | $16 | Hold |
300
| – | – | ﹤0.01% | 517 |
|
2021
Q1 | $16 | Hold |
300
| – | – | ﹤0.01% | 496 |
|
2020
Q4 | $14 | Hold |
300
| – | – | ﹤0.01% | 470 |
|
2020
Q3 | $12 | Hold |
300
| – | – | ﹤0.01% | 482 |
|
2020
Q2 | $12 | Hold |
300
| – | – | ﹤0.01% | 466 |
|
2020
Q1 | $10 | Buy |
+300
| New | +$10 | ﹤0.01% | 471 |
|
2019
Q2 | $14 | Buy |
+300
| New | +$14 | ﹤0.01% | 432 |
|
2018
Q4 | $13.8K | Hold |
300
| – | – | 0.01% | 416 |
|
2018
Q3 | $17K | Hold |
300
| – | – | 0.01% | 391 |
|
2018
Q2 | $16.4K | Hold |
300
| – | – | 0.01% | 447 |
|
2018
Q1 | $16.7K | Hold |
300
| – | – | 0.01% | 418 |
|
2017
Q4 | $18.4K | Hold |
300
| – | – | 0.01% | 425 |
|
2017
Q3 | $16.9K | Hold |
300
| – | – | 0.01% | 423 |
|
2017
Q2 | $16.2K | Hold |
300
| – | – | 0.01% | 419 |
|
2017
Q1 | $15.7K | Buy |
+300
| New | +$15.7K | 0.01% | 398 |
|