Kovack Advisors’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 |
-4,720
| Closed | -$218K | – | 465 |
|
|
2019
Q1 | $218K | Sell |
4,720
-354
| -7% | -$16.4K | 0.05% | 365 |
|
|
2018
Q4 | $219K | Sell |
5,074
-77
| -1% | -$3.32K | 0.06% | 329 |
|
|
2018
Q3 | $275K | Sell |
5,151
-208
| -4% | -$11.1K | 0.07% | 312 |
|
|
2018
Q2 | $293K | Sell |
5,359
-15
| -0.3% | -$820 | 0.08% | 276 |
|
|
2018
Q1 | $285K | Sell |
5,374
-257
| -5% | -$13.6K | 0.07% | 324 |
|
|
2017
Q4 | $295K | Sell |
5,631
-15
| -0.3% | -$786 | 0.07% | 308 |
|
|
2017
Q3 | $297K | Buy |
+5,646
| New | +$297K | 0.1% | 247 |
|