Cookson Peirce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,830
| Closed | -$801K | – | 165 |
|
|
2017
Q1 | $801K | Sell |
15,830
-4,440
| -22% | -$225K | 0.1% | 92 |
|
|
2016
Q4 | $1.07M | Buy |
+20,270
| New | +$1.07M | 0.15% | 87 |
|
|
2016
Q1 | – | Sell |
-21,100
| Closed | -$822K | – | 150 |
|
|
2015
Q4 | $822K | Buy |
21,100
+1,720
| +9% | +$67K | 0.12% | 88 |
|
|
2015
Q3 | $741K | Buy |
+19,380
| New | +$741K | 0.12% | 92 |
|