Ignite Planners’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
Q4 | – | Sell |
-17,007
| Closed | -$672K | – | 326 |
|
|
2023
Q3 | $672K | Sell |
17,007
-938
| -5% | -$37.1K | 0.21% | 128 |
|
|
2023
Q2 | $714K | Hold |
17,945
| – | – | 0.27% | 85 |
|
|
2023
Q1 | $755K | Sell |
17,945
-127
| -0.7% | -$5.35K | 0.31% | 79 |
|
|
2022
Q4 | $940K | Buy |
18,072
+1,087
| +6% | +$56.5K | 0.39% | 66 |
|
|
2022
Q3 | $872K | Hold |
16,985
| – | – | 0.7% | 37 |
|
|
2022
Q2 | $858K | Sell |
16,985
-128
| -0.7% | -$6.47K | 0.7% | 37 |
|
|
2022
Q1 | $920K | Buy |
17,113
+461
| +3% | +$24.8K | 0.62% | 43 |
|
|
2021
Q4 | $1.05M | Buy |
+16,652
| New | +$1.05M | 0.68% | 42 |
|