Capital Asset Advisory Services’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
Q1 | – | Sell |
-3,577
| Closed | -$160K | – | 1300 |
|
|
2020
Q4 | $160K | Buy |
+3,577
| New | +$160K | 0.03% | 375 |
|
|
2020
Q1 | – | Sell |
-5,065
| Closed | -$253K | – | 596 |
|
|
2019
Q4 | $253K | Sell |
5,065
-297
| -6% | -$14.8K | 0.06% | 306 |
|
|
2019
Q3 | $257K | Buy |
5,362
+632
| +13% | +$30.3K | 0.17% | 97 |
|
|
2019
Q2 | $227K | Buy |
+4,730
| New | +$227K | 0.17% | 98 |
|
|
2019
Q1 | – | Sell |
-5,975
| Closed | -$257K | – | 94 |
|
|
2018
Q4 | $257K | Buy |
+5,975
| New | +$257K | 0.25% | 87 |
|