Deutsche Bank’s First Trust RBA Quality Income ETF QINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,238
| Closed | -$1.06M | – | 5215 |
|
|
2018
Q2 | $1.06M | Buy |
43,238
+26,509
| +158% | +$650K | ﹤0.01% | 3351 |
|
|
2018
Q1 | $409K | Buy |
+16,729
| New | +$409K | ﹤0.01% | 3750 |
|
|
2015
Q1 | – | Sell |
-32,533
| Closed | -$713K | – | 5740 |
|
|
2014
Q4 | $713K | Buy |
32,533
+21,394
| +192% | +$469K | ﹤0.01% | 3347 |
|
|
2014
Q3 | $222K | Sell |
11,139
-31,338
| -74% | -$625K | ﹤0.01% | 3829 |
|
|
2014
Q2 | $885K | Sell |
42,477
-2,994
| -7% | -$62.4K | ﹤0.01% | 2983 |
|
|
2014
Q1 | $924K | Buy |
+45,471
| New | +$924K | ﹤0.01% | 2918 |
|