Girard Securities’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
Q4 | – | Sell |
-8,462
| Closed | -$443K | – | 91 |
|
|
2017
Q3 | $443K | Buy |
8,462
+1,117
| +15% | +$58.5K | 0.39% | 58 |
|
|
2017
Q2 | $372K | Buy |
7,345
+303
| +4% | +$15.3K | 0.28% | 92 |
|
|
2017
Q1 | $356K | Buy |
7,042
+558
| +9% | +$28.2K | 0.3% | 92 |
|
|
2016
Q4 | $342K | Buy |
6,484
+8
| +0.1% | +$422 | 0.3% | 96 |
|
|
2016
Q3 | $267K | Sell |
6,476
-80
| -1% | -$3.3K | 0.27% | 111 |
|
|
2016
Q2 | $248K | Buy |
6,556
+34
| +0.5% | +$1.29K | 0.23% | 121 |
|
|
2016
Q1 | $240K | Sell |
6,522
-3,550
| -35% | -$131K | 0.24% | 118 |
|
|
2015
Q4 | $392K | Buy |
+10,072
| New | +$392K | 0.39% | 76 |
|