EFS
QINC
Essex Financial Services’s First Trust RBA Quality Income ETF QINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$245K | – | 360 |
|
|
2018
Q1 | $245K | Buy |
+10,000
| New | +$245K | 0.05% | 300 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$241K | – | 365 |
|
|
2017
Q2 | $241K | Sell |
10,000
-7,500
| -43% | -$181K | 0.05% | 303 |
|
|
2017
Q1 | $408K | Hold |
17,500
| – | – | 0.09% | 209 |
|
|
2016
Q4 | $401K | Hold |
17,500
| – | – | 0.09% | 207 |
|
|
2016
Q3 | $388K | Buy |
+17,500
| New | +$388K | 0.09% | 204 |
|