Jaffetilchin Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,457
| Closed | -$322K | – | 388 |
|
|
2023
Q4 | $322K | Buy |
+6,457
| New | +$322K | 0.03% | 272 |
|
|
2022
Q1 | – | Sell |
-12,904
| Closed | -$762K | – | 368 |
|
|
2021
Q4 | $762K | Sell |
12,904
-756
| -6% | -$44.6K | 0.07% | 167 |
|
|
2021
Q3 | $768K | Buy |
+13,660
| New | +$768K | 0.08% | 157 |
|
|
2019
Q2 | – | Sell |
-11,718
| Closed | -$542K | – | 321 |
|
|
2019
Q1 | $542K | Buy |
11,718
+2,073
| +21% | +$95.9K | 0.12% | 149 |
|
|
2018
Q4 | $416K | Sell |
9,645
-19,829
| -67% | -$855K | 0.1% | 152 |
|
|
2018
Q3 | $1.57M | Buy |
29,474
+735
| +3% | +$39.2K | 0.33% | 51 |
|
|
2018
Q2 | $1.57M | Buy |
28,739
+1,471
| +5% | +$80.6K | 0.35% | 44 |
|
|
2018
Q1 | $1.45M | Buy |
27,268
+16,159
| +145% | +$856K | 0.32% | 48 |
|
|
2017
Q4 | $582K | Buy |
11,109
+1,511
| +16% | +$79.2K | 0.19% | 96 |
|
|
2017
Q3 | $506K | Buy |
9,598
+2,935
| +44% | +$155K | 0.12% | 157 |
|
|
2017
Q2 | $337K | Sell |
6,663
-13,553
| -67% | -$685K | 0.11% | 157 |
|
|
2017
Q1 | $1.02M | Buy |
20,216
+1,379
| +7% | +$69.8K | 0.26% | 64 |
|
|
2016
Q4 | $995K | Buy |
18,837
+11,073
| +143% | +$585K | 0.3% | 56 |
|
|
2016
Q3 | $321K | Buy |
7,764
+1,029
| +15% | +$42.5K | 0.1% | 155 |
|
|
2016
Q2 | $256K | Buy |
6,735
+972
| +17% | +$36.9K | 0.08% | 186 |
|
|
2016
Q1 | $212K | Sell |
5,763
-5,348
| -48% | -$197K | 0.07% | 167 |
|
|
2015
Q4 | $433K | Buy |
11,111
+3,365
| +43% | +$131K | 0.14% | 108 |
|
|
2015
Q3 | $296K | Sell |
7,746
-8,292
| -52% | -$317K | 0.11% | 147 |
|
|
2015
Q2 | $638K | Buy |
+16,038
| New | +$638K | 0.19% | 90 |
|