Investment Centers of America’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 |
-23,252
| Closed | -$1.22M | – | 376 |
|
|
2017
Q3 | $1.22M | Sell |
23,252
-7,781
| -25% | -$410K | 0.09% | 197 |
|
|
2017
Q2 | $1.57M | Buy |
31,033
+1,891
| +6% | +$95.7K | 0.12% | 163 |
|
|
2017
Q1 | $1.48M | Buy |
29,142
+8,393
| +40% | +$425K | 0.11% | 168 |
|
|
2016
Q4 | $1.09M | Buy |
20,749
+14,025
| +209% | +$739K | 0.09% | 195 |
|
|
2016
Q3 | $276K | Sell |
6,724
-84
| -1% | -$3.45K | 0.03% | 397 |
|
|
2016
Q2 | $259K | Buy |
6,808
+250
| +4% | +$9.51K | 0.03% | 385 |
|
|
2016
Q1 | $241K | Buy |
+6,558
| New | +$241K | 0.03% | 417 |
|