LPL Financial’s First Trust RBA Quality Income ETF QINC Stock Holding History

LPL Financial’s Portfolio QINC Stock Details QINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-52,070	Closed	-$1.28M	–	3388
2018 Q2	$1.28M	Buy	52,070 +5,084	+11%	+$125K	﹤0.01%	1463
2018 Q1	$1.15M	Buy	46,986 +1,083	+2%	+$27K	﹤0.01%	1507
2017 Q4	$1.17M	Buy	45,903 +6,947	+18%	+$174K	﹤0.01%	1419
2017 Q3	$955K	Buy	38,956 +1,747	+5%	+$42.3K	﹤0.01%	1470
2017 Q2	$898K	Buy	37,209 +2,096	+6%	+$49.6K	﹤0.01%	1444
2017 Q1	$814K	Buy	35,113 +8,150	+30%	+$189K	0.01%	1409
2016 Q4	$620K	Buy	26,963 +8,387	+45%	+$187K	﹤0.01%	1550
2016 Q3	$403K	Buy	18,576 +6,843	+58%	+$154K	﹤0.01%	1905
2016 Q2	$265K	Sell	11,733 -4,451	-28%	-$97.1K	﹤0.01%	2167
2016 Q1	$347K	Buy	+16,184	New	+$326K	﹤0.01%	2407

LPL Financial's QINC Position: Q3 2018 in Review

LPL Financial sold out of First Trust RBA Quality Income ETF (QINC) in Q3 2018, closing a stake of 52,070 shares — an estimated $1.28M sold.

LPL Financial first reported a position in QINC in Q1 2016 and held it in 10 quarters. The position peaked at $1.28M in Q2 2018. 0 funds tracked by Wall St. Rank hold QINC as of Q3 2018.

LPL Financial reported no remaining First Trust RBA Quality Income ETF position as of Q3 2018 after selling out during the quarter.
LPL Financial sold 52,070 First Trust RBA Quality Income ETF shares in Q3 2018, an estimated $1.28M.
LPL Financial first reported a position in First Trust RBA Quality Income ETF in Q1 2016 and held it in 10 quarters.
LPL Financial's First Trust RBA Quality Income ETF position peaked at $1.28M in Q2 2018.
0 funds tracked by Wall St. Rank held First Trust RBA Quality Income ETF as of Q3 2018.

Based on LPL Financial's 13F filing for Q3 2018, filed 14 Nov 2018.