Bank of America’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 |
-218,831
| Closed | -$5.37M | – | 6823 |
|
|
2018
Q2 | $5.37M | Sell |
218,831
-39,630
| -15% | -$972K | ﹤0.01% | 2660 |
|
|
2018
Q1 | $6.32M | Sell |
258,461
-4,743
| -2% | -$116K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $6.71M | Sell |
263,204
-22,484
| -8% | -$573K | ﹤0.01% | 2440 |
|
|
2017
Q3 | $7.01M | Buy |
285,688
+31,787
| +13% | +$780K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $6.13M | Sell |
253,901
-60,309
| -19% | -$1.46M | ﹤0.01% | 2468 |
|
|
2017
Q1 | $7.33M | Buy |
314,210
+92,784
| +42% | +$2.16M | ﹤0.01% | 2307 |
|
|
2016
Q4 | $5.07M | Sell |
221,426
-11,348
| -5% | -$260K | ﹤0.01% | 2483 |
|
|
2016
Q3 | $5.16M | Buy |
232,774
+123,892
| +114% | +$2.74M | ﹤0.01% | 2382 |
|
|
2016
Q2 | $2.45M | Buy |
108,882
+22,955
| +27% | +$517K | ﹤0.01% | 2904 |
|
|
2016
Q1 | $1.86M | Buy |
85,927
+3,786
| +5% | +$82K | ﹤0.01% | 3027 |
|
|
2015
Q4 | $1.65M | Sell |
82,141
-19,317
| -19% | -$388K | ﹤0.01% | 3210 |
|
|
2015
Q3 | $2.04M | Buy |
101,458
+73,494
| +263% | +$1.48M | ﹤0.01% | 3053 |
|
|
2015
Q2 | $596K | Buy |
27,964
+7,732
| +38% | +$165K | ﹤0.01% | 3684 |
|
|
2015
Q1 | $440K | Buy |
20,232
+3,621
| +22% | +$78.7K | ﹤0.01% | 3549 |
|
|
2014
Q4 | $364K | Buy |
16,611
+8,685
| +110% | +$190K | ﹤0.01% | 3800 |
|
|
2014
Q3 | $158K | Buy |
7,926
+1,734
| +28% | +$34.6K | ﹤0.01% | 4218 |
|
|
2014
Q2 | $129K | Buy |
+6,192
| New | +$129K | ﹤0.01% | 4484 |
|