GLLW
Graves Light Lenhart Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,154
| Closed | -$57K | – | 490 |
|
|
2022
Q2 | $57K | Sell |
1,154
-430
| -27% | -$21.2K | 0.01% | 294 |
|
|
2022
Q1 | $89K | Buy |
1,584
+2
| +0.1% | +$112 | 0.01% | 283 |
|
|
2021
Q4 | $93K | Buy |
1,582
+2
| +0.1% | +$118 | 0.01% | 315 |
|
|
2021
Q3 | $89K | Sell |
1,580
-408
| -21% | -$23K | 0.01% | 295 |
|
|
2021
Q2 | $110K | Buy |
1,988
+1
| +0.1% | +$55 | 0.02% | 261 |
|
|
2021
Q1 | $113K | Buy |
1,987
+3
| +0.2% | +$171 | 0.02% | 254 |
|
|
2020
Q4 | $89K | Buy |
+1,984
| New | +$89K | 0.02% | 286 |
|
|
2020
Q1 | – | Sell |
-31,132
| Closed | -$1.61M | – | 173 |
|
|
2019
Q4 | $1.61M | Sell |
31,132
-19,468
| -38% | -$1.01M | 0.34% | 61 |
|
|
2019
Q3 | $2.48M | Sell |
50,600
-7,213
| -12% | -$354K | 0.55% | 49 |
|
|
2019
Q2 | $2.77M | Sell |
57,813
-214
| -0.4% | -$10.3K | 0.66% | 45 |
|
|
2019
Q1 | $2.68M | Buy |
58,027
+3,555
| +7% | +$164K | 0.68% | 46 |
|
|
2018
Q4 | $2.35M | Buy |
+54,472
| New | +$2.35M | 0.69% | 45 |
|