Jacobi Capital Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $95K | Sell |
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|
2020
Q2 | $137K | Buy |
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|
2020
Q1 | $125K | Sell |
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|
2019
Q4 | $227K | Sell |
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|
2019
Q3 | $213K | Sell |
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|
2019
Q2 | $224K | Sell |
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|
2019
Q1 | $220K | Sell |
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|
2018
Q4 | $206K | Sell |
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|
2018
Q3 | $270K | Buy |
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|
2018
Q2 | $236K | Buy |
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|
2018
Q1 | $208K | Buy |
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|
2017
Q4 | $199K | Buy |
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|
2017
Q3 | $150K | Buy |
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|
2017
Q2 | $121K | Buy |
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