MB Financial Bank - Trust Department’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 |
-16,030
| Closed | -$393K | – | 470 |
|
|
2018
Q2 | $393K | Hold |
16,030
| – | – | 0.04% | 116 |
|
|
2018
Q1 | $392K | Hold |
16,030
| – | – | 0.04% | 110 |
|
|
2017
Q4 | $409K | Hold |
16,030
| – | – | 0.04% | 108 |
|
|
2017
Q3 | $393K | Hold |
16,030
| – | – | 0.04% | 111 |
|
|
2017
Q2 | $387K | Hold |
16,030
| – | – | 0.04% | 114 |
|
|
2017
Q1 | $374K | Hold |
16,030
| – | – | 0.04% | 115 |
|
|
2016
Q4 | $367K | Buy |
+16,030
| New | +$367K | 0.04% | 116 |
|