MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,980
| Closed | -$362K | – | 300 |
|
|
2019
Q4 | $362K | Buy |
+6,980
| New | +$362K | 0.02% | 238 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$55K | – | 1154 |
|
|
2016
Q1 | $55K | Hold |
1,500
| – | – | 0.01% | 309 |
|
|
2015
Q4 | $58K | Hold |
1,500
| – | – | 0.01% | 270 |
|
|
2015
Q3 | $57K | Hold |
1,500
| – | – | 0.01% | 277 |
|
|
2015
Q2 | $60K | Hold |
1,500
| – | – | 0.01% | 272 |
|
|
2015
Q1 | $55K | Hold |
1,500
| – | – | 0.01% | 273 |
|
|
2014
Q4 | $55K | Hold |
1,500
| – | – | 0.01% | 253 |
|
|
2014
Q3 | $51K | Hold |
1,500
| – | – | 0.01% | 253 |
|
|
2014
Q2 | $54K | Hold |
1,500
| – | – | 0.01% | 253 |
|
|
2014
Q1 | $55K | Buy |
+1,500
| New | +$55K | 0.01% | 246 |
|