Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,898
| Closed | -$368K | – | 2748 |
|
|
2018
Q3 | $368K | Buy |
6,898
+290
| +4% | +$15.5K | ﹤0.01% | 2457 |
|
|
2018
Q2 | $362K | Buy |
6,608
+303
| +5% | +$16.6K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $334K | Buy |
6,305
+591
| +10% | +$31.3K | ﹤0.01% | 2631 |
|
|
2017
Q4 | $300K | Buy |
5,714
+1,304
| +30% | +$68.5K | ﹤0.01% | 2699 |
|
|
2017
Q3 | $232K | Buy |
4,410
+596
| +16% | +$31.4K | ﹤0.01% | 2855 |
|
|
2017
Q2 | $193K | Buy |
3,814
+106
| +3% | +$5.36K | ﹤0.01% | 3040 |
|
|
2017
Q1 | $188K | Buy |
3,708
+267
| +8% | +$13.5K | ﹤0.01% | 2875 |
|
|
2016
Q4 | $182K | Buy |
3,441
+410
| +14% | +$21.7K | ﹤0.01% | 2860 |
|
|
2016
Q3 | $125K | Buy |
3,031
+530
| +21% | +$21.9K | ﹤0.01% | 3098 |
|
|
2016
Q2 | $95K | Buy |
2,501
+275
| +12% | +$10.4K | ﹤0.01% | 3224 |
|
|
2016
Q1 | $82K | Buy |
2,226
+240
| +12% | +$8.84K | ﹤0.01% | 3135 |
|
|
2015
Q4 | $77 | Buy |
+1,986
| New | +$77 | ﹤0.01% | 3166 |
|