Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,311
| Closed | -$977K | – | 1344 |
|
|
2017
Q2 | $977K | Sell |
19,311
-4,772
| -20% | -$241K | 0.03% | 607 |
|
|
2017
Q1 | $1.22M | Buy |
24,083
+5,043
| +26% | +$255K | 0.03% | 516 |
|
|
2016
Q4 | $1.01M | Sell |
19,040
-1,600
| -8% | -$84.5K | 0.03% | 555 |
|
|
2016
Q3 | $852K | Sell |
20,640
-401
| -2% | -$16.6K | 0.02% | 628 |
|
|
2016
Q2 | $800K | Sell |
21,041
-9,056
| -30% | -$344K | 0.02% | 619 |
|
|
2016
Q1 | $1.11M | Sell |
30,097
-1,881
| -6% | -$69.1K | 0.03% | 511 |
|
|
2015
Q4 | $1.25M | Buy |
31,978
+10,101
| +46% | +$394K | 0.04% | 482 |
|
|
2015
Q3 | $837K | Buy |
+21,877
| New | +$837K | 0.03% | 644 |
|
|
2015
Q1 | – | Sell |
-23,348
| Closed | -$858K | – | 1531 |
|
|
2014
Q4 | $858K | Buy |
23,348
+7,222
| +45% | +$265K | 0.02% | 655 |
|
|
2014
Q3 | $546K | Sell |
16,126
-553
| -3% | -$18.7K | 0.02% | 817 |
|
|
2014
Q2 | $598K | Buy |
16,679
+6,255
| +60% | +$224K | 0.02% | 789 |
|
|
2014
Q1 | $384K | Buy |
+10,424
| New | +$384K | 0.01% | 938 |
|