IFC Holdings’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 |
-22,103
| Closed | -$1.17M | – | 530 |
|
|
2017
Q3 | $1.17M | Buy |
22,103
+5,375
| +32% | +$284K | 0.08% | 170 |
|
|
2017
Q2 | $850K | Buy |
16,728
+11,871
| +244% | +$603K | 0.07% | 201 |
|
|
2017
Q1 | $247K | Buy |
+4,857
| New | +$247K | 0.02% | 391 |
|
|
2016
Q2 | – | Sell |
-9,753
| Closed | -$356K | – | 406 |
|
|
2016
Q1 | $356K | Sell |
9,753
-4,434
| -31% | -$162K | 0.04% | 254 |
|
|
2015
Q4 | $554K | Buy |
14,187
+3,773
| +36% | +$147K | 0.07% | 188 |
|
|
2015
Q3 | $398K | Buy |
10,414
+4,790
| +85% | +$183K | 0.06% | 215 |
|
|
2015
Q2 | $229K | Buy |
+5,624
| New | +$229K | 0.03% | 327 |
|