Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-697
| Closed | -$39K | – | 1469 |
|
|
2021
Q3 | $39K | Buy |
697
+1
| +0.1% | +$56 | 0.01% | 965 |
|
|
2021
Q2 | $38K | Buy |
696
+401
| +136% | +$21.9K | ﹤0.01% | 1021 |
|
|
2021
Q1 | $16K | Buy |
295
+1
| +0.3% | +$54 | ﹤0.01% | 1047 |
|
|
2020
Q4 | $13K | Buy |
294
+2
| +0.7% | +$88 | ﹤0.01% | 897 |
|
|
2020
Q3 | $10.2K | Sell |
292
-3,596
| -92% | -$126K | 0.01% | 746 |
|
|
2020
Q2 | $127K | Sell |
3,888
-874
| -18% | -$28.6K | 0.07% | 220 |
|
|
2020
Q1 | $155K | Buy |
4,762
+163
| +4% | +$5.32K | 0.1% | 173 |
|
|
2019
Q4 | $231K | Buy |
+4,599
| New | +$231K | 0.14% | 136 |
|