First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,029
| Closed | -$647K | – | 1180 |
|
|
2018
Q4 | $647K | Buy |
15,029
+4,291
| +40% | +$185K | 0.03% | 532 |
|
|
2018
Q3 | $571K | Sell |
10,738
-336
| -3% | -$17.9K | 0.02% | 666 |
|
|
2018
Q2 | $605K | Buy |
11,074
+2,696
| +32% | +$147K | 0.02% | 610 |
|
|
2018
Q1 | $443K | Sell |
8,378
-3,756
| -31% | -$199K | 0.02% | 716 |
|
|
2017
Q4 | $634K | Sell |
12,134
-10,407
| -46% | -$544K | 0.03% | 570 |
|
|
2017
Q3 | $1.19M | Buy |
22,541
+3,487
| +18% | +$184K | 0.05% | 370 |
|
|
2017
Q2 | $969K | Buy |
19,054
+3,193
| +20% | +$162K | 0.04% | 431 |
|
|
2017
Q1 | $803K | Buy |
15,861
+2,575
| +19% | +$130K | 0.04% | 443 |
|
|
2016
Q4 | $702K | Buy |
+13,286
| New | +$702K | 0.04% | 483 |
|
|
2016
Q1 | – | Sell |
-7,139
| Closed | -$283K | – | 1098 |
|
|
2015
Q4 | $283K | Buy |
7,139
+215
| +3% | +$8.52K | 0.01% | 805 |
|
|
2015
Q3 | $268K | Sell |
6,924
-16
| -0.2% | -$619 | 0.01% | 798 |
|
|
2015
Q2 | $282K | Sell |
6,940
-869
| -11% | -$35.3K | 0.01% | 846 |
|
|
2015
Q1 | $291K | Sell |
7,809
-2,146
| -22% | -$80K | 0.02% | 794 |
|
|
2014
Q4 | $370K | Sell |
9,955
-3,876
| -28% | -$144K | 0.03% | 647 |
|
|
2014
Q3 | $467K | Buy |
+13,831
| New | +$467K | 0.04% | 529 |
|