FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ALERIAN US NXTGN
Shares, excl. options Q1 2024
67.3 K
Holdings value Q1 2024
$4.19 M
Value change Q1 2024
+$989 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
10
Number of buys Q1 2024
5
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33736M103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 67.3 K $4.19 M +$989 K $62.27 10
2023 Q4 51.5 K $2.94 M +$116 K $56.99 12
2023 Q3 50.6 K $2.57 M +$485 K $50.67 13
2023 Q2 41.1 K $2.18 M -$150 K $53.04 10
2023 Q1 44.2 K $2.2 M +$280 K $49.86 10
2022 Q4 38.8 K $1.88 M -$2.13 M $48.35 12
2022 Q3 82.8 K $3.59 M +$2.58 M $43.13 10
2022 Q2 23 K $1.09 M -$1.88 M $47.19 8
2022 Q1 62 K $3.37 M +$485 K $54.42 9
2021 Q4 53.8 K $2.95 M -$263 K $54.81 11
2021 Q3 57.6 K $3.1 M +$1.65 M $53.82 9
2021 Q2 26.9 K $1.45 M -$54.7 K $53.64 8
2021 Q1 27.8 K $1.54 M -$1.21 M $55.61 10
2020 Q4 50.1 K $2.47 M +$233 K $49.18 11
2020 Q3 45.4 K $1.91 M +$1.14 M $41.71 10
2020 Q2 18.2 K $751 K -$52.3 K $40.78 10
2020 Q1 21.7 K $762 K -$2.28 M $35.05 8
2019 Q4 78.3 K $3.98 M +$305 K $50.81 12
2019 Q3 72.4 K $3.41 M -$22.8 K $47.07 13
2019 Q2 72.8 K $3.63 M -$2.5 M $49.92 13
2019 Q1 122 K $6.13 M +$685 K $50.03 14
2018 Q4 110 K $5.04 M +$1.39 M $45.96 16
2018 Q3 79.4 K $4.49 M -$2.82 M $56.60 17
2018 Q2 126 K $7.01 M +$289 K $55.91 16
2018 Q1 122 K $6.93 M +$2.85 M $56.82 15
2017 Q4 71.3 K $4.25 M -$1.16 M $59.58 16
2017 Q3 90.7 K $5.15 M +$37.5 K $56.80 17
2017 Q2 89 K $4.83 M +$373 K $54.22 17
2017 Q1 82.5 K $4.31 M -$528 K $52.26 17
2016 Q4 93.3 K $4.59 M -$2.49 M $49.19 18
2016 Q3 145 K $7.02 M +$331 K $48.42 17
2016 Q2 138 K $6.21 M -$92.7 K $45.03 18
2016 Q1 139 K $6.51 M +$453 K $46.66 18
2015 Q4 130 K $5.74 M -$2.14 M $44.24 19
2015 Q3 178 K $7.76 M +$5.04 M $43.56 17
2015 Q2 62.2 K $2.99 M -$2.22 M $48.15 17
2015 Q1 108 K $5.01 M +$1.43 M $46.58 17
2014 Q4 77.3 K $3.49 M -$2.27 M $45.19 15
2014 Q3 126 K $6.09 M -$4.09 M $48.35 17
2014 Q2 210 K $11 M +$2.13 M $52.57 16
2014 Q1 169 K $8.79 M -$3.4 M $52.02 16