American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300
| Closed | -$15.5K | – | 2886 |
|
|
2019
Q4 | $15.5K | Sell |
300
-117
| -28% | -$6.06K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $20K | Hold |
417
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q2 | $20K | Sell |
417
-1,460
| -78% | -$70K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $86.8K | Sell |
1,877
-600
| -24% | -$27.8K | 0.01% | 952 |
|
|
2018
Q4 | $107K | Sell |
2,477
-725
| -23% | -$31.2K | 0.01% | 709 |
|
|
2018
Q3 | $171K | Sell |
3,202
-375
| -10% | -$20K | 0.02% | 639 |
|
|
2018
Q2 | $196K | Buy |
3,577
+100
| +3% | +$5.48K | 0.03% | 559 |
|
|
2018
Q1 | $184K | Hold |
3,477
| – | – | 0.03% | 549 |
|
|
2017
Q4 | $182K | Buy |
+3,477
| New | +$182K | 0.03% | 527 |
|