MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $977K | Buy |
18,489
+14,023
| +314% | +$741K | 0.03% | 454 |
|
|
2016
Q3 | $184K | Buy |
4,466
+2,148
| +93% | +$88.5K | 0.01% | 1108 |
|
|
2016
Q2 | $88K | Sell |
2,318
-4,667
| -67% | -$177K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $257K | Sell |
6,985
-4,700
| -40% | -$173K | 0.01% | 861 |
|
|
2015
Q4 | $455K | Buy |
11,685
+11,285
| +2,821% | +$439K | 0.02% | 592 |
|
|
2015
Q3 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 1865 |
|