Financial Architects (New Jersey)’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-502
| Closed | -$25K | – | 1448 |
|
|
2017
Q2 | $25K | Hold |
502
| – | – | ﹤0.01% | 802 |
|
|
2017
Q1 | $25K | Hold |
502
| – | – | ﹤0.01% | 785 |
|
|
2016
Q4 | $27K | Hold |
502
| – | – | 0.01% | 750 |
|
|
2016
Q3 | $21K | Hold |
502
| – | – | 0.01% | 825 |
|
|
2016
Q2 | $19K | Buy |
502
+39
| +8% | +$1.48K | 0.01% | 800 |
|
|
2016
Q1 | $17K | Buy |
+463
| New | +$17K | 0.01% | 611 |
|