Kingsview Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,380
| Closed | -$804K | – | 455 |
|
|
2019
Q1 | $804K | Buy |
17,380
+94
| +0.5% | +$4.35K | 0.12% | 202 |
|
|
2018
Q4 | $745K | Sell |
17,286
-747
| -4% | -$32.2K | 0.16% | 169 |
|
|
2018
Q3 | $962K | Sell |
18,033
-763
| -4% | -$40.7K | 0.2% | 148 |
|
|
2018
Q2 | $1.03M | Buy |
18,796
+1,869
| +11% | +$102K | 0.25% | 123 |
|
|
2018
Q1 | $897K | Buy |
16,927
+505
| +3% | +$26.8K | 0.22% | 132 |
|
|
2017
Q4 | $861K | Buy |
16,422
+429
| +3% | +$22.5K | 0.31% | 101 |
|
|
2017
Q3 | $843K | Sell |
15,993
-555
| -3% | -$29.3K | 0.37% | 80 |
|
|
2017
Q2 | $837K | Sell |
16,548
-3,001
| -15% | -$152K | 0.43% | 70 |
|
|
2017
Q1 | $990K | Buy |
+19,549
| New | +$990K | 0.59% | 51 |
|