Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-169
| Closed | -$8.42K | – | 3141 |
|
|
2023
Q4 | $8.42K | Buy |
+169
| New | +$8.42K | ﹤0.01% | 2931 |
|
|
2023
Q2 | – | Sell |
-370
| Closed | -$15.9K | – | 3123 |
|
|
2023
Q1 | $15.9K | Sell |
370
-1,373
| -79% | -$59K | ﹤0.01% | 2675 |
|
|
2022
Q4 | $91.7K | Buy |
+1,743
| New | +$91.7K | ﹤0.01% | 1671 |
|
|
2021
Q3 | – | Sell |
-70
| Closed | -$4K | – | 2788 |
|
|
2021
Q2 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 3158 |
|
|
2020
Q2 | – | Sell |
-731
| Closed | -$24K | – | 2351 |
|
|
2020
Q1 | $24K | Hold |
731
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q4 | $38K | Hold |
731
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q3 | $35K | Hold |
731
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q2 | $35K | Sell |
731
-85
| -10% | -$4.07K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $38K | Hold |
816
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q4 | $35K | Hold |
816
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q3 | $44K | Hold |
816
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q2 | $46K | Hold |
816
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q1 | $43K | Hold |
816
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q4 | $43K | Buy |
+816
| New | +$43K | ﹤0.01% | 1342 |
|