Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $834K | Buy |
16,079
+953
| +6% | +$49.4K | 0.01% | 1412 |
|
|
2019
Q3 | $724K | Buy |
15,126
+842
| +6% | +$40.3K | 0.01% | 1471 |
|
|
2019
Q2 | $686K | Sell |
14,284
-1,379
| -9% | -$66.2K | 0.01% | 1501 |
|
|
2019
Q1 | $725K | Sell |
15,663
-3,470
| -18% | -$161K | 0.01% | 1409 |
|
|
2018
Q4 | $824K | Sell |
19,133
-1,703
| -8% | -$73.3K | 0.01% | 1172 |
|
|
2018
Q3 | $1.11M | Sell |
20,836
-26,182
| -56% | -$1.4M | 0.01% | 1061 |
|
|
2018
Q2 | $2.49M | Hold |
47,018
| – | – | 0.02% | 607 |
|
|
2018
Q1 | $2.49M | Sell |
47,018
-2,607
| -5% | -$138K | 0.02% | 607 |
|
|
2017
Q4 | $2.6M | Buy |
49,625
+8,575
| +21% | +$449K | 0.02% | 568 |
|
|
2017
Q3 | $2.16M | Sell |
41,050
-3,351
| -8% | -$177K | 0.02% | 588 |
|
|
2017
Q2 | $2.22M | Sell |
44,401
-8,133
| -15% | -$406K | 0.03% | 547 |
|
|
2017
Q1 | $2.68M | Sell |
52,534
-20,832
| -28% | -$1.06M | 0.03% | 457 |
|
|
2016
Q4 | $3.84M | Buy |
73,366
+56,994
| +348% | +$2.99M | 0.05% | 318 |
|
|
2016
Q3 | $682K | Buy |
16,372
+2,131
| +15% | +$88.8K | 0.01% | 1008 |
|
|
2016
Q2 | $550K | Sell |
14,241
-1,354
| -9% | -$52.3K | 0.01% | 1081 |
|
|
2016
Q1 | $562K | Buy |
15,595
+8,734
| +127% | +$315K | 0.01% | 985 |
|
|
2015
Q4 | $267K | Buy |
6,861
+3,666
| +115% | +$143K | ﹤0.01% | 1386 |
|
|
2015
Q3 | $122K | Buy |
3,195
+845
| +36% | +$32.3K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $93K | Buy |
2,350
+500
| +27% | +$19.8K | ﹤0.01% | 2143 |
|
|
2015
Q1 | $68K | Buy |
1,850
+1,350
| +270% | +$49.6K | ﹤0.01% | 2343 |
|
|
2014
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 3062 |
|
|
2014
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 2785 |
|
|
2014
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 2742 |
|
|
2014
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 2646 |
|
|
2013
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 2608 |
|
|
2013
Q3 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 2603 |
|