HL Financial Services’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
Q3 | – | Sell |
-4,963
| Closed | -$251K | – | 697 |
|
|
2017
Q2 | $251K | Sell |
4,963
-330
| -6% | -$16.7K | 0.01% | 608 |
|
|
2017
Q1 | $268K | Buy |
5,293
+829
| +19% | +$42K | 0.01% | 586 |
|
|
2016
Q4 | $236K | Sell |
4,464
-3,033
| -40% | -$160K | 0.01% | 609 |
|
|
2016
Q3 | $309K | Hold |
7,497
| – | – | 0.01% | 531 |
|
|
2016
Q2 | $285K | Sell |
7,497
-1,479
| -16% | -$56.2K | 0.01% | 545 |
|
|
2016
Q1 | $330K | Sell |
8,976
-437
| -5% | -$16.1K | 0.01% | 511 |
|
|
2015
Q4 | $367K | Buy |
9,413
+3,613
| +62% | +$141K | 0.01% | 506 |
|
|
2015
Q3 | $222K | Buy |
5,800
+600
| +12% | +$23K | 0.01% | 572 |
|
|
2015
Q2 | $207K | Buy |
+5,200
| New | +$207K | 0.01% | 636 |
|