CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150
| Closed | -$8K | – | 1656 |
|
|
2018
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q1 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 1085 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$8K | – | 1271 |
|
|
2017
Q3 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 450 |
|