Biondo Investment Advisors’s First Trust RBA Quality Income ETF QINC Stock Holding History

Biondo Investment Advisors’s Portfolio QINC Stock Details QINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,440	Closed	-$427K	–	98
2018 Q1	$427K	Buy	17,440 +4,770	+38%	+$119K	0.11%	80
2017 Q4	$323K	Buy	12,670 +3,145	+33%	+$78.9K	0.08%	87
2017 Q3	$234K	Buy	+9,525	New	+$230K	0.06%	87

Other funds holding QINC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Biondo Investment Advisors's QINC Position: Q2 2018 in Review

Biondo Investment Advisors sold out of First Trust RBA Quality Income ETF (QINC) in Q2 2018, closing a stake of 17,440 shares — an estimated $427K sold.

Biondo Investment Advisors first reported a position in QINC in Q3 2017 and held it in 3 quarters. The position peaked at $427K in Q1 2018. 21 funds tracked by Wall St. Rank hold QINC as of Q2 2018.

Biondo Investment Advisors reported no remaining First Trust RBA Quality Income ETF position as of Q2 2018 after selling out during the quarter.
Biondo Investment Advisors sold 17,440 First Trust RBA Quality Income ETF shares in Q2 2018, an estimated $427K.
Biondo Investment Advisors first reported a position in First Trust RBA Quality Income ETF in Q3 2017 and held it in 3 quarters.
Biondo Investment Advisors's First Trust RBA Quality Income ETF position peaked at $427K in Q1 2018.
21 funds tracked by Wall St. Rank held First Trust RBA Quality Income ETF as of Q2 2018.

Based on Biondo Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.