Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-325
| Closed | -$17K | – | 644 |
|
|
2019
Q4 | $17K | Hold |
325
| – | – | ﹤0.01% | 523 |
|
|
2019
Q3 | $16K | Hold |
325
| – | – | ﹤0.01% | 535 |
|
|
2019
Q2 | $16K | Hold |
325
| – | – | ﹤0.01% | 730 |
|
|
2019
Q1 | $15K | Hold |
325
| – | – | ﹤0.01% | 591 |
|
|
2018
Q4 | $14K | Hold |
325
| – | – | ﹤0.01% | 474 |
|
|
2018
Q3 | $17K | Hold |
325
| – | – | ﹤0.01% | 447 |
|
|
2018
Q2 | $18K | Buy |
+325
| New | +$18K | ﹤0.01% | 454 |
|