Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,184
| Closed | -$203K | – | 946 |
|
|
2019
Q2 | $203K | Sell |
4,184
-2,318
| -36% | -$112K | 0.01% | 852 |
|
|
2019
Q1 | $301K | Sell |
6,502
-4,841
| -43% | -$224K | 0.02% | 640 |
|
|
2018
Q4 | $487K | Sell |
11,343
-3,327
| -23% | -$143K | 0.03% | 484 |
|
|
2018
Q3 | $784K | Buy |
14,670
+3,998
| +37% | +$214K | 0.04% | 415 |
|
|
2018
Q2 | $582K | Sell |
10,672
-1,175
| -10% | -$64.1K | 0.03% | 463 |
|
|
2018
Q1 | $632K | Sell |
11,847
-541
| -4% | -$28.9K | 0.04% | 410 |
|
|
2017
Q4 | $653K | Buy |
12,388
+3,714
| +43% | +$196K | 0.04% | 377 |
|
|
2017
Q3 | $463K | Sell |
8,674
-2,545
| -23% | -$136K | 0.03% | 488 |
|
|
2017
Q2 | $567K | Buy |
11,219
+754
| +7% | +$38.1K | 0.04% | 432 |
|
|
2017
Q1 | $528K | Buy |
10,465
+976
| +10% | +$49.2K | 0.04% | 438 |
|
|
2016
Q4 | $502K | Buy |
9,489
+887
| +10% | +$46.9K | 0.04% | 407 |
|
|
2016
Q3 | $352K | Sell |
8,602
-218
| -2% | -$8.92K | 0.03% | 522 |
|
|
2016
Q2 | $340K | Buy |
8,820
+795
| +10% | +$30.6K | 0.03% | 535 |
|
|
2016
Q1 | $299K | Buy |
+8,025
| New | +$299K | 0.03% | 526 |
|