Laurel Wealth Advisors (California)’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 | – | Sell |
-5,100
| Closed | -$244K | – | 469 |
|
|
2019
Q3 | $244K | Hold |
5,100
| – | – | 0.04% | 388 |
|
|
2019
Q2 | $245K | Hold |
5,100
| – | – | 0.05% | 337 |
|
|
2019
Q1 | $236K | Sell |
5,100
-50
| -1% | -$2.31K | 0.06% | 333 |
|
|
2018
Q4 | $221K | Sell |
5,150
-50
| -1% | -$2.15K | 0.07% | 298 |
|
|
2018
Q3 | $277K | Sell |
5,200
-150
| -3% | -$7.99K | 0.07% | 291 |
|
|
2018
Q2 | $292K | Sell |
5,350
-50
| -0.9% | -$2.73K | 0.08% | 263 |
|
|
2018
Q1 | $286K | Buy |
5,400
+200
| +4% | +$10.6K | 0.09% | 252 |
|
|
2017
Q4 | $272K | Buy |
5,200
+300
| +6% | +$15.7K | 0.08% | 275 |
|
|
2017
Q3 | $258K | Sell |
4,900
-400
| -8% | -$21.1K | 0.09% | 245 |
|
|
2017
Q2 | $268K | Buy |
+5,300
| New | +$268K | 0.1% | 232 |
|