Hilton Capital Management’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
Q4 | – | Sell |
-175
| Closed | -$8K | – | 252 |
|
|
2019
Q3 | $8K | Hold |
175
| – | – | ﹤0.01% | 280 |
|
|
2019
Q2 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 315 |
|
|
2019
Q1 | – | Sell |
-175
| Closed | -$8K | – | 313 |
|
|
2018
Q4 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 279 |
|
|
2018
Q3 | – | Sell |
-175
| Closed | -$10K | – | 278 |
|
|
2018
Q2 | $10K | Buy |
+175
| New | +$10K | ﹤0.01% | 299 |
|