Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,992
| Closed | -$95K | – | 1354 |
|
|
2020
Q3 | $95K | Sell |
2,992
-898
| -23% | -$28.5K | 0.02% | 392 |
|
|
2020
Q2 | $137K | Buy |
3,890
+69
| +2% | +$2.43K | 0.03% | 334 |
|
|
2020
Q1 | $125K | Sell |
3,821
-552
| -13% | -$18.1K | 0.03% | 307 |
|
|
2019
Q4 | $227K | Sell |
4,373
-81
| -2% | -$4.21K | 0.04% | 273 |
|
|
2019
Q3 | $213K | Sell |
4,454
-213
| -5% | -$10.2K | 0.04% | 269 |
|
|
2019
Q2 | $224K | Sell |
4,667
-81
| -2% | -$3.89K | 0.05% | 263 |
|
|
2019
Q1 | $220K | Sell |
4,748
-33
| -0.7% | -$1.53K | 0.06% | 218 |
|
|
2018
Q4 | $206K | Sell |
4,781
-276
| -5% | -$11.9K | 0.06% | 216 |
|
|
2018
Q3 | $270K | Buy |
5,057
+751
| +17% | +$40.1K | 0.07% | 167 |
|
|
2018
Q2 | $236K | Buy |
4,306
+326
| +8% | +$17.9K | 0.07% | 174 |
|
|
2018
Q1 | $208K | Buy |
3,980
+210
| +6% | +$11K | 0.06% | 178 |
|
|
2017
Q4 | $199K | Buy |
3,770
+929
| +33% | +$49K | 0.06% | 169 |
|
|
2017
Q3 | $150K | Buy |
2,841
+466
| +20% | +$24.6K | 0.05% | 184 |
|
|
2017
Q2 | $121K | Buy |
+2,375
| New | +$121K | 0.05% | 177 |
|