HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,761
| Closed | -$1.43M | – | 2919 |
|
|
2020
Q4 | $1.43M | Buy |
+31,761
| New | +$1.43M | 0.01% | 1071 |
|
|
2020
Q1 | – | Sell |
-4,823
| Closed | -$250K | – | 2245 |
|
|
2019
Q4 | $250K | Buy |
+4,823
| New | +$250K | ﹤0.01% | 1817 |
|
|
2018
Q4 | – | Sell |
-37,350
| Closed | -$1.99M | – | 2207 |
|
|
2018
Q3 | $1.99M | Buy |
37,350
+7,260
| +24% | +$386K | 0.01% | 837 |
|
|
2018
Q2 | $1.64M | Buy |
30,090
+7,885
| +36% | +$429K | 0.01% | 925 |
|
|
2018
Q1 | $1.18M | Buy |
22,205
+12,261
| +123% | +$650K | 0.01% | 1005 |
|
|
2017
Q4 | $518K | Buy |
9,944
+4,473
| +82% | +$233K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $286K | Buy |
+5,471
| New | +$286K | ﹤0.01% | 1706 |
|