Next Financial Group’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 |
-380
| Closed | -$20K | – | 2082 |
|
|
2018
Q3 | $20K | Buy |
+380
| New | +$20K | 0.01% | 791 |
|
|
2017
Q4 | – | Sell |
-585
| Closed | -$31K | – | 1120 |
|
|
2017
Q3 | $31K | Sell |
585
-450
| -43% | -$23.8K | 0.01% | 852 |
|
|
2017
Q2 | $52K | Buy |
1,035
+450
| +77% | +$22.6K | 0.01% | 772 |
|
|
2017
Q1 | $29K | Sell |
585
-2,987
| -84% | -$148K | 0.01% | 913 |
|
|
2016
Q4 | $189K | Buy |
3,572
+1,235
| +53% | +$65.3K | 0.03% | 488 |
|
|
2016
Q3 | $96K | Buy |
2,337
+1,677
| +254% | +$68.9K | 0.02% | 683 |
|
|
2016
Q2 | $25K | Hold |
660
| – | – | 0.01% | 887 |
|
|
2016
Q1 | $24K | Buy |
660
+280
| +74% | +$10.2K | 0.01% | 871 |
|
|
2015
Q4 | $14K | Hold |
380
| – | – | 0.01% | 1061 |
|
|
2015
Q3 | $14K | Buy |
+380
| New | +$14K | 0.01% | 1085 |
|