Beaumont Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-61,759
| Closed | -$1.34M | – | 159 |
|
|
2015
Q3 | $1.34M | Hold |
61,759
| – | – | 0.19% | 80 |
|
|
2015
Q2 | $1.34M | Sell |
61,759
-41,633
| -40% | -$905K | 0.19% | 80 |
|
|
2015
Q1 | $2.25M | Sell |
103,392
-5,197
| -5% | -$113K | 0.08% | 86 |
|
|
2014
Q4 | $2.38M | Buy |
108,589
+33,997
| +46% | +$746K | 0.11% | 85 |
|
|
2014
Q3 | $1.49M | Buy |
+74,592
| New | +$1.49M | 0.1% | 95 |
|