Envestnet Asset Management’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
2015
Q3
Sell
-40,431
Closed -$862K 3131
2015
Q2
$862K Buy
+40,431
New +$862K ﹤0.01% 1467
2014
Q4
Sell
-27,893
Closed -$558K 2954
2014
Q3
$558K Buy
+27,893
New +$558K 0.01% 745