IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-895
| Closed | -$51K | – | 4204 |
|
|
2022
Q4 | $51K | Sell |
895
-28
| -3% | -$1.6K | ﹤0.01% | 2240 |
|
|
2022
Q3 | $53K | Hold |
923
| – | – | ﹤0.01% | 2324 |
|
|
2022
Q2 | $53K | Hold |
923
| – | – | ﹤0.01% | 2130 |
|
|
2022
Q1 | $53K | Buy |
+923
| New | +$53K | ﹤0.01% | 2130 |
|
|
2021
Q3 | – | Sell |
-189
| Closed | -$10K | – | 4292 |
|
|
2021
Q2 | $10K | Buy |
+189
| New | +$10K | ﹤0.01% | 2207 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3964 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3800 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3668 |
|
|
2020
Q2 | – | Sell |
-227
| Closed | -$7K | – | 3498 |
|
|
2020
Q1 | $7K | Sell |
227
-85
| -27% | -$2.62K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $16K | Sell |
312
-301
| -49% | -$15.4K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $29K | Buy |
+613
| New | +$29K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $1K | Sell |
36
-6,912
| -99% | -$192K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $298K | Sell |
6,948
-101,242
| -94% | -$4.34M | 0.02% | 713 |
|
|
2018
Q3 | $5.77M | Buy |
108,190
+16,399
| +18% | +$875K | 0.24% | 93 |
|
|
2018
Q2 | $5.03M | Buy |
91,791
+9,688
| +12% | +$531K | 0.21% | 109 |
|
|
2018
Q1 | $4.3M | Hold |
82,103
| – | – | 0.2% | 117 |
|
|
2017
Q4 | $4.3M | Buy |
82,103
+6,836
| +9% | +$358K | 0.2% | 117 |
|
|
2017
Q3 | $3.97M | Buy |
75,267
+469
| +0.6% | +$24.7K | 0.16% | 146 |
|
|
2017
Q2 | $3.79M | Buy |
74,798
+9,658
| +15% | +$489K | 0.16% | 137 |
|
|
2017
Q1 | $3.3M | Buy |
65,140
+56,366
| +642% | +$2.85M | 0.14% | 158 |
|
|
2016
Q4 | $463K | Buy |
8,774
+581
| +7% | +$30.7K | 0.02% | 648 |
|
|
2016
Q3 | $338K | Sell |
8,193
-848
| -9% | -$35K | 0.02% | 748 |
|
|
2016
Q2 | $344K | Buy |
9,041
+9,005
| +25,014% | +$343K | 0.02% | 711 |
|
|
2016
Q1 | $1K | Sell |
36
-4,129
| -99% | -$115K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $162K | Buy |
+4,165
| New | +$162K | 0.01% | 936 |
|