Winslow Evans & Crocker’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-110
| Closed | -$6.25K | – | 1152 |
|
|
2017
Q3 | $6.25K | Sell |
110
-172
| -61% | -$9.77K | ﹤0.01% | 902 |
|
|
2017
Q2 | $15.1K | Buy |
282
+220
| +355% | +$11.8K | ﹤0.01% | 818 |
|
|
2017
Q1 | $3.24K | Hold |
62
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q4 | $3.05K | Sell |
62
-110
| -64% | -$5.41K | ﹤0.01% | 1100 |
|
|
2016
Q3 | $8.34K | Hold |
172
| – | – | ﹤0.01% | 947 |
|
|
2016
Q2 | $7.75K | Hold |
172
| – | – | ﹤0.01% | 940 |
|
|
2016
Q1 | $8.01K | Hold |
172
| – | – | ﹤0.01% | 931 |
|
|
2015
Q4 | $7.61K | Hold |
172
| – | – | ﹤0.01% | 972 |
|
|
2015
Q3 | $7.49K | Hold |
172
| – | – | ﹤0.01% | 952 |
|
|
2015
Q2 | $8.28K | Hold |
172
| – | – | ﹤0.01% | 973 |
|
|
2015
Q1 | $8.01K | Sell |
172
-82
| -32% | -$3.82K | ﹤0.01% | 939 |
|
|
2014
Q4 | $11.5K | Hold |
254
| – | – | ﹤0.01% | 854 |
|
|
2014
Q3 | $12.3K | Hold |
254
| – | – | ﹤0.01% | 850 |
|
|
2014
Q2 | $13.4K | Hold |
254
| – | – | ﹤0.01% | 777 |
|
|
2014
Q1 | $13.2K | Sell |
254
-99
| -28% | -$5.15K | ﹤0.01% | 777 |
|
|
2013
Q4 | $18K | Buy |
+353
| New | +$18K | 0.01% | 734 |
|