LPL Financial’s First Trust RBA Quality Income ETF QINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,070
| Closed | -$1.28M | – | 3366 |
|
|
2018
Q2 | $1.28M | Buy |
52,070
+5,084
| +11% | +$125K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $1.15M | Buy |
46,986
+1,083
| +2% | +$26.5K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $1.17M | Buy |
45,903
+6,947
| +18% | +$177K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $955K | Buy |
38,956
+1,747
| +5% | +$42.8K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $898K | Buy |
37,209
+2,096
| +6% | +$50.6K | ﹤0.01% | 1440 |
|
|
2017
Q1 | $814K | Buy |
35,113
+8,150
| +30% | +$189K | 0.01% | 1409 |
|
|
2016
Q4 | $620K | Buy |
26,963
+8,387
| +45% | +$193K | ﹤0.01% | 1550 |
|
|
2016
Q3 | $403K | Buy |
18,576
+6,843
| +58% | +$148K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $265K | Sell |
11,733
-4,451
| -28% | -$101K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $347K | Buy |
+16,184
| New | +$347K | ﹤0.01% | 2407 |
|