Advisor Group’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.53M | Sell |
29,559
-4,435
| -13% | -$230K | 0.01% | 948 |
|
|
2019
Q3 | $1.63M | Sell |
33,994
-6,045
| -15% | -$290K | 0.01% | 860 |
|
|
2019
Q2 | $1.92M | Sell |
40,039
-3,000
| -7% | -$144K | 0.01% | 774 |
|
|
2019
Q1 | $1.99M | Sell |
43,039
-652
| -1% | -$30.1K | 0.02% | 723 |
|
|
2018
Q4 | $1.88M | Buy |
43,691
+3,257
| +8% | +$140K | 0.02% | 661 |
|
|
2018
Q3 | $2.16M | Buy |
40,434
+4,373
| +12% | +$233K | 0.02% | 609 |
|
|
2018
Q2 | $1.98M | Buy |
36,061
+3,910
| +12% | +$214K | 0.03% | 554 |
|
|
2018
Q1 | $1.7M | Sell |
32,151
-543
| -2% | -$28.8K | 0.02% | 621 |
|
|
2017
Q4 | $1.71M | Sell |
32,694
-573
| -2% | -$30K | 0.02% | 619 |
|
|
2017
Q3 | $1.75M | Sell |
33,267
-732
| -2% | -$38.6K | 0.03% | 553 |
|
|
2017
Q2 | $1.72M | Buy |
33,999
+8,220
| +32% | +$416K | 0.03% | 533 |
|
|
2017
Q1 | $1.31M | Buy |
25,779
+5,222
| +25% | +$264K | 0.03% | 599 |
|
|
2016
Q4 | $1.09M | Buy |
20,557
+17,326
| +536% | +$915K | 0.02% | 627 |
|
|
2016
Q3 | $134K | Sell |
3,231
-3,501
| -52% | -$145K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $255K | Buy |
+6,732
| New | +$255K | 0.01% | 1279 |
|