Clearwater Capital 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
Q2 | – | Sell |
-4,743
| Closed | -$219K | – | 189 |
|
|
2019
Q1 | $219K | Sell |
4,743
-3,449
| -42% | -$159K | 0.04% | 186 |
|
|
2018
Q4 | $353K | Sell |
8,192
-4,402
| -35% | -$190K | 0.08% | 162 |
|
|
2018
Q3 | $672K | Hold |
12,594
| – | – | 0.13% | 122 |
|
|
2018
Q2 | $690K | Sell |
12,594
-64
| -0.5% | -$3.51K | 0.14% | 116 |
|
|
2018
Q1 | $671K | Sell |
12,658
-182
| -1% | -$9.65K | 0.14% | 115 |
|
|
2017
Q4 | $673K | Hold |
12,840
| – | – | 0.15% | 110 |
|
|
2017
Q3 | $679K | Hold |
12,840
| – | – | 0.16% | 110 |
|
|
2017
Q2 | $652K | Hold |
12,840
| – | – | 0.17% | 105 |
|
|
2017
Q1 | $629K | Buy |
+12,840
| New | +$629K | 0.17% | 103 |
|