FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,020
| Closed | -$106K | – | 1309 |
|
|
2023
Q2 | $106K | Hold |
2,020
| – | – | 0.03% | 336 |
|
|
2023
Q1 | $106K | Hold |
2,020
| – | – | 0.03% | 335 |
|
|
2022
Q4 | $106K | Hold |
2,020
| – | – | 0.03% | 335 |
|
|
2022
Q3 | $111K | Hold |
2,020
| – | – | 0.03% | 351 |
|
|
2022
Q2 | $105K | Hold |
2,020
| – | – | 0.03% | 379 |
|
|
2022
Q1 | $113K | Hold |
2,020
| – | – | 0.03% | 401 |
|
|
2021
Q4 | $119K | Hold |
2,020
| – | – | 0.03% | 386 |
|
|
2021
Q3 | $114K | Hold |
2,020
| – | – | 0.03% | 382 |
|
|
2021
Q2 | $112K | Hold |
2,020
| – | – | 0.03% | 393 |
|
|
2021
Q1 | $115K | Buy |
+2,020
| New | +$115K | 0.03% | 378 |
|