Envestnet Asset Management’s First Trust RBA Quality Income ETF QINC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-40,431
Closed -$862K 3131
2015
Q2
$862K Buy
+40,431
New +$881K ﹤0.01% 1467
2014
Q4
Sell
-27,893
Closed -$558K 2939
2014
Q3
$558K Buy
+27,893
New +$573K 0.01% 745

Other funds holding QINC

Envestnet Asset Management's QINC Position: Q3 2015 in Review

Envestnet Asset Management sold out of First Trust RBA Quality Income ETF (QINC) in Q3 2015, closing a stake of 40,431 shares — an estimated $862K sold.

Envestnet Asset Management first reported a position in QINC in Q3 2014 and held it in 2 quarters. The position peaked at $862K in Q2 2015. 9 funds tracked by Wall St. Rank hold QINC as of Q3 2015.

  • Envestnet Asset Management reported no remaining First Trust RBA Quality Income ETF position as of Q3 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 40,431 First Trust RBA Quality Income ETF shares in Q3 2015, an estimated $862K.
  • Envestnet Asset Management first reported a position in First Trust RBA Quality Income ETF in Q3 2014 and held it in 2 quarters.
  • Envestnet Asset Management's First Trust RBA Quality Income ETF position peaked at $862K in Q2 2015.
  • 9 funds tracked by Wall St. Rank held First Trust RBA Quality Income ETF as of Q3 2015.

Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.