BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,470
| Closed | -$878K | – | 1571 |
|
|
2018
Q3 | $878K | Buy |
16,470
+5,375
| +48% | +$287K | 0.01% | 865 |
|
|
2018
Q2 | $607K | Buy |
11,095
+1,094
| +11% | +$59.9K | 0.01% | 991 |
|
|
2018
Q1 | $529K | Buy |
10,001
+2,586
| +35% | +$137K | 0.01% | 991 |
|
|
2017
Q4 | $388K | Buy |
7,415
+725
| +11% | +$37.9K | 0.01% | 1074 |
|
|
2017
Q3 | $352K | Buy |
6,690
+762
| +13% | +$40.1K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $300K | Buy |
5,928
+1,528
| +35% | +$77.3K | ﹤0.01% | 1136 |
|
|
2017
Q1 | $222K | Buy |
+4,400
| New | +$222K | ﹤0.01% | 1123 |
|
|
2014
Q1 | – | Sell |
-5,714
| Closed | -$2.07M | – | 948 |
|
|
2013
Q4 | $2.07M | Buy |
+5,714
| New | +$2.07M | 0.01% | 825 |
|