Aviance Capital Management’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
Q1
$31K Sell
676
-158
-19% -$7.25K ﹤0.01% 189
2018
Q4
$36K Sell
834
-1,622
-66% -$70K 0.01% 183
2018
Q3
$131K Sell
2,456
-31,963
-93% -$1.7M 0.01% 159
2018
Q2
$1.89M Buy
34,419
+26,173
+317% +$1.43M 0.16% 90
2018
Q1
$437K Sell
8,246
-2,857
-26% -$151K 0.03% 161
2017
Q4
$582K Buy
+11,103
New +$582K 0.04% 141