Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-299
| Closed | -$13K | – | 4398 |
|
|
2023
Q1 | $13K | Hold |
299
| – | – | ﹤0.01% | 2804 |
|
|
2022
Q4 | $16K | Hold |
299
| – | – | ﹤0.01% | 2521 |
|
|
2022
Q3 | $15K | Hold |
299
| – | – | ﹤0.01% | 2429 |
|
|
2022
Q2 | $15K | Hold |
299
| – | – | ﹤0.01% | 2323 |
|
|
2022
Q1 | $17K | Sell |
299
-67
| -18% | -$3.81K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $22K | Buy |
+366
| New | +$22K | ﹤0.01% | 1945 |
|
|
2019
Q1 | – | Sell |
-120
| Closed | -$5K | – | 3176 |
|
|
2018
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q2 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 1111 |
|