Citigroup’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
Q3 | – | Sell |
-4,400
| Closed | -$243K | – | 5406 |
|
|
2021
Q2 | $243K | Hold |
4,400
| – | – | ﹤0.01% | 3496 |
|
|
2021
Q1 | $250K | Buy |
+4,400
| New | +$250K | ﹤0.01% | 3240 |
|
|
2019
Q4 | – | Sell |
-166
| Closed | -$8K | – | 5172 |
|
|
2019
Q3 | $8K | Buy |
166
+32
| +24% | +$1.54K | ﹤0.01% | 4651 |
|
|
2019
Q2 | $6K | Sell |
134
-38
| -22% | -$1.7K | ﹤0.01% | 4863 |
|
|
2019
Q1 | $8K | Sell |
172
-54
| -24% | -$2.51K | ﹤0.01% | 4802 |
|
|
2018
Q4 | $10K | Sell |
226
-700
| -76% | -$31K | ﹤0.01% | 4626 |
|
|
2018
Q3 | $49K | Sell |
926
-1,217
| -57% | -$64.4K | ﹤0.01% | 4075 |
|
|
2018
Q2 | $117K | Buy |
2,143
+393
| +22% | +$21.5K | ﹤0.01% | 3323 |
|
|
2018
Q1 | $93K | Buy |
1,750
+205
| +13% | +$10.9K | ﹤0.01% | 3420 |
|
|
2017
Q4 | $81K | Sell |
1,545
-196
| -11% | -$10.3K | ﹤0.01% | 3551 |
|
|
2017
Q3 | $92K | Sell |
1,741
-186
| -10% | -$9.83K | ﹤0.01% | 3417 |
|
|
2017
Q2 | $98K | Sell |
1,927
-735
| -28% | -$37.4K | ﹤0.01% | 3291 |
|
|
2017
Q1 | $135K | Buy |
2,662
+539
| +25% | +$27.3K | ﹤0.01% | 3183 |
|
|
2016
Q4 | $112K | Hold |
2,123
| – | – | ﹤0.01% | 3868 |
|
|
2016
Q3 | $88K | Sell |
2,123
-169
| -7% | -$7.01K | ﹤0.01% | 3463 |
|
|
2016
Q2 | $87K | Sell |
2,292
-2,747
| -55% | -$104K | ﹤0.01% | 3408 |
|
|
2016
Q1 | $185K | Sell |
5,039
-18,951
| -79% | -$696K | ﹤0.01% | 3538 |
|
|
2015
Q4 | $935K | Buy |
23,990
+22,290
| +1,311% | +$869K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $65K | Buy |
+1,700
| New | +$65K | ﹤0.01% | 3405 |
|