Benjamin F. Edwards & Company’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
Q3 | – | Sell |
-115
| Closed | -$6K | – | 1760 |
|
|
2021
Q2 | $6K | Hold |
115
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q1 | $7K | Buy |
+115
| New | +$7K | ﹤0.01% | 1437 |
|
|
2020
Q2 | – | Sell |
-420
| Closed | -$14K | – | 1767 |
|
|
2020
Q1 | $14K | Sell |
420
-2,567
| -86% | -$85.6K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $155K | Sell |
2,987
-5,355
| -64% | -$278K | 0.01% | 671 |
|
|
2019
Q3 | $400K | Sell |
8,342
-17,592
| -68% | -$844K | 0.03% | 410 |
|
|
2019
Q2 | $1.24M | Sell |
25,934
-964
| -4% | -$46.2K | 0.1% | 207 |
|
|
2019
Q1 | $1.24M | Buy |
26,898
+1,150
| +4% | +$53.2K | 0.11% | 193 |
|
|
2018
Q4 | $1.11M | Buy |
25,748
+1,270
| +5% | +$54.7K | 0.12% | 190 |
|
|
2018
Q3 | $1.31M | Buy |
24,478
+1,798
| +8% | +$95.9K | 0.12% | 176 |
|
|
2018
Q2 | $1.24M | Buy |
22,680
+2,020
| +10% | +$111K | 0.12% | 174 |
|
|
2018
Q1 | $1.1M | Buy |
20,660
+8,199
| +66% | +$435K | 0.11% | 189 |
|
|
2017
Q4 | $653K | Buy |
12,461
+471
| +4% | +$24.7K | 0.07% | 274 |
|
|
2017
Q3 | $632K | Buy |
11,990
+1,136
| +10% | +$59.9K | 0.08% | 248 |
|
|
2017
Q2 | $549K | Buy |
10,854
+2,142
| +25% | +$108K | 0.07% | 256 |
|
|
2017
Q1 | $441K | Buy |
8,712
+5,276
| +154% | +$267K | 0.06% | 275 |
|
|
2016
Q4 | $181K | Buy |
+3,436
| New | +$181K | 0.03% | 383 |
|
|
2016
Q2 | – | Sell |
-444
| Closed | -$16K | – | 1121 |
|
|
2016
Q1 | $16K | Sell |
444
-104
| -19% | -$3.75K | ﹤0.01% | 714 |
|
|
2015
Q4 | $21K | Sell |
548
-627
| -53% | -$24K | ﹤0.01% | 680 |
|
|
2015
Q3 | $45K | Buy |
1,175
+270
| +30% | +$10.3K | 0.01% | 545 |
|
|
2015
Q2 | $36K | Buy |
+905
| New | +$36K | 0.01% | 659 |
|