Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,599
| Closed | -$1.71M | – | 3563 |
|
|
2017
Q4 | $1.71M | Buy |
+32,599
| New | +$1.71M | ﹤0.01% | 2126 |
|
|
2017
Q1 | – | Sell |
-274,195
| Closed | -$14.5M | – | 3563 |
|
|
2016
Q4 | $14.5M | Buy |
+274,195
| New | +$14.5M | 0.01% | 848 |
|
|
2016
Q1 | – | Sell |
-11,836
| Closed | -$461K | – | 3867 |
|
|
2015
Q4 | $461K | Buy |
11,836
+201
| +2% | +$7.83K | ﹤0.01% | 3224 |
|
|
2015
Q3 | $445K | Hold |
11,635
| – | – | ﹤0.01% | 3279 |
|
|
2015
Q2 | $463K | Hold |
11,635
| – | – | ﹤0.01% | 3508 |
|
|
2015
Q1 | $426K | Hold |
11,635
| – | – | ﹤0.01% | 3390 |
|
|
2014
Q4 | $428K | Hold |
11,635
| – | – | ﹤0.01% | 3455 |
|
|
2014
Q3 | $394K | Hold |
11,635
| – | – | ﹤0.01% | 3408 |
|
|
2014
Q2 | $417K | Buy |
+11,635
| New | +$417K | ﹤0.01% | 3513 |
|