Advisor Group’s First Trust RBA Quality Income ETF QINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,922
| Closed | -$243K | – | 5401 |
|
|
2018
Q2 | $243K | Sell |
9,922
-7,572
| -43% | -$185K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $428K | Sell |
17,494
-10,838
| -38% | -$265K | 0.01% | 1430 |
|
|
2017
Q4 | $723K | Buy |
28,332
+2,620
| +10% | +$66.9K | 0.01% | 1097 |
|
|
2017
Q3 | $631K | Buy |
25,712
+15,103
| +142% | +$371K | 0.01% | 1065 |
|
|
2017
Q2 | $256K | Buy |
10,609
+6,709
| +172% | +$162K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $91K | Buy |
+3,900
| New | +$91K | ﹤0.01% | 2234 |
|
|
2016
Q3 | – | Sell |
-291
| Closed | -$6K | – | 4827 |
|
|
2016
Q2 | $6K | Buy |
+291
| New | +$6K | ﹤0.01% | 3738 |
|