Envestnet Asset Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,857
| Closed | -$441K | – | 4034 |
|
|
2022
Q1 | $441K | Sell |
7,857
-1,225
| -13% | -$68.8K | ﹤0.01% | 3192 |
|
|
2021
Q4 | $536K | Sell |
9,082
-228
| -2% | -$13.5K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $524K | Buy |
9,310
+1,882
| +25% | +$106K | ﹤0.01% | 2939 |
|
|
2021
Q2 | $411K | Buy |
7,428
+866
| +13% | +$47.9K | ﹤0.01% | 3099 |
|
|
2021
Q1 | $373K | Buy |
+6,562
| New | +$373K | ﹤0.01% | 3017 |
|
|
2018
Q3 | – | Sell |
-344
| Closed | -$19K | – | 2283 |
|
|
2018
Q2 | $19K | Buy |
344
+100
| +41% | +$5.52K | ﹤0.01% | 2435 |
|
|
2018
Q1 | $13K | Sell |
244
-79
| -24% | -$4.21K | ﹤0.01% | 2456 |
|
|
2017
Q4 | $16K | Sell |
323
-252
| -44% | -$12.5K | ﹤0.01% | 2554 |
|
|
2017
Q3 | $30K | Sell |
575
-297
| -34% | -$15.5K | ﹤0.01% | 2419 |
|
|
2017
Q2 | $44K | Sell |
872
-2,067
| -70% | -$104K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $149K | Sell |
2,939
-727,763
| -100% | -$36.9M | ﹤0.01% | 2040 |
|
|
2016
Q4 | $38.6M | Buy |
730,702
+729,137
| +46,590% | +$38.5M | 0.14% | 105 |
|
|
2016
Q3 | $65K | Buy |
1,565
+88
| +6% | +$3.66K | ﹤0.01% | 2500 |
|
|
2016
Q2 | $56K | Buy |
1,477
+17
| +1% | +$645 | ﹤0.01% | 2683 |
|
|
2016
Q1 | $54K | Sell |
1,460
-361
| -20% | -$13.4K | ﹤0.01% | 2684 |
|
|
2015
Q4 | $71K | Buy |
1,821
+518
| +40% | +$20.2K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $50K | Buy |
+1,303
| New | +$50K | ﹤0.01% | 2660 |
|