Creative Planning’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
Q3 | – | Sell |
-300
| Closed | -$15K | – | 3192 |
|
|
2017
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 3330 |
|
|
2017
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 3302 |
|
|
2016
Q1 | – | Sell |
-534
| Closed | -$21K | – | 4329 |
|
|
2015
Q4 | $21K | Buy |
+534
| New | +$21K | ﹤0.01% | 2783 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$9K | – | 2430 |
|
|
2015
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 3211 |
|
|
2014
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 3141 |
|
|
2014
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 3024 |
|
|
2014
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 2869 |
|
|
2014
Q1 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 2758 |
|