Oppenheimer & Co’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$977K Sell
2017
Q1
$1.22M Buy
2016
Q4
$1M Sell
2016
Q3
$852K Sell
2016
Q2
$800K Sell
2016
Q1
$1.11M Sell
2015
Q4
$1.25M Buy
2015
Q3
$837K Buy
2015
Q1
Sell
2014
Q4
$858K Buy
2014
Q3
$546K Sell
2014
Q2
$598K Buy
2014
Q1
$384K Buy