Old Second National Bank of Aurora’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-34,132
Closed -$1.64M 366
2019
Q2
$1.64M Buy
34,132
+7
+0% +$336 0.58% 68
2019
Q1
$1.58M Sell
34,125
-1,488
-4% -$68.8K 0.57% 70
2018
Q4
$1.53M Buy
35,613
+757
+2% +$32.6K 0.62% 65
2018
Q3
$1.86M Sell
34,856
-391
-1% -$20.9K 0.68% 63
2018
Q2
$1.93M Buy
+35,247
New +$1.93M 0.75% 57