FHA
Flagship Harbor Advisors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53
| Closed | -$1K | – | 1434 |
|
|
2020
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 1917 |
|
|
2020
Q1 | $2K | Sell |
53
-66
| -55% | -$2.49K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $6K | Hold |
119
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q3 | $5K | Sell |
119
-914
| -88% | -$38.4K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $49K | Sell |
1,033
-276
| -21% | -$13.1K | 0.01% | 763 |
|
|
2019
Q1 | $60K | Sell |
1,309
-65
| -5% | -$2.98K | 0.01% | 708 |
|
|
2018
Q4 | $59K | Sell |
1,374
-1,769
| -56% | -$76K | 0.01% | 655 |
|
|
2018
Q3 | $166K | Buy |
3,143
+1,682
| +115% | +$88.8K | 0.03% | 462 |
|
|
2018
Q2 | $80K | Buy |
+1,461
| New | +$80K | 0.02% | 649 |
|
|
2017
Q2 | – | Sell |
-10,622
| Closed | -$525K | – | 349 |
|
|
2017
Q1 | $525K | Sell |
10,622
-498
| -4% | -$24.6K | 0.2% | 138 |
|
|
2016
Q4 | $568K | Buy |
+11,120
| New | +$568K | 0.25% | 120 |
|