Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,357
| Closed | -$245K | – | 2224 |
|
|
2022
Q1 | $245K | Sell |
4,357
-4,500
| -51% | -$253K | ﹤0.01% | 1711 |
|
|
2021
Q4 | $523K | Sell |
8,857
-13,926
| -61% | -$822K | 0.01% | 1295 |
|
|
2021
Q3 | $1.28M | Sell |
22,783
-45,738
| -67% | -$2.57M | 0.01% | 889 |
|
|
2021
Q2 | $3.79M | Buy |
68,521
+50,218
| +274% | +$2.78M | 0.04% | 436 |
|
|
2021
Q1 | $1.04M | Buy |
+18,303
| New | +$1.04M | 0.01% | 847 |
|