IFP Advisors’s First Trust RBA Quality Income ETF QINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,350
| Closed | -$58K | – | 4142 |
|
|
2018
Q2 | $58K | Hold |
2,350
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q1 | $60K | Hold |
2,350
| – | – | ﹤0.01% | 1715 |
|
|
2017
Q4 | $60K | Sell |
2,350
-425
| -15% | -$10.9K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $68K | Buy |
2,775
+950
| +52% | +$23.3K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $44K | Buy |
1,825
+900
| +97% | +$21.7K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $22K | Hold |
925
| – | – | ﹤0.01% | 2434 |
|
|
2016
Q4 | $21K | Hold |
925
| – | – | ﹤0.01% | 2431 |
|
|
2016
Q3 | $20K | Hold |
925
| – | – | ﹤0.01% | 2405 |
|
|
2016
Q2 | $21K | Buy |
+925
| New | +$21K | ﹤0.01% | 2315 |
|
|
2016
Q1 | – | Sell |
-1,206
| Closed | -$24K | – | 4473 |
|
|
2015
Q4 | $24K | Buy |
+1,206
| New | +$24K | ﹤0.01% | 2058 |
|