Optimum Investment Advisors’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 |
-600
| Closed | -$31K | – | 934 |
|
|
2019
Q4 | $31K | Hold |
600
| – | – | 0.01% | 602 |
|
|
2019
Q3 | $29K | Hold |
600
| – | – | 0.01% | 619 |
|
|
2019
Q2 | $29K | Hold |
600
| – | – | 0.01% | 618 |
|
|
2019
Q1 | $28K | Hold |
600
| – | – | 0.01% | 630 |
|
|
2018
Q4 | $26K | Hold |
600
| – | – | 0.01% | 603 |
|
|
2018
Q3 | $32K | Hold |
600
| – | – | 0.01% | 637 |
|
|
2018
Q2 | $33K | Hold |
600
| – | – | 0.01% | 617 |
|
|
2018
Q1 | $32K | Buy |
+600
| New | +$32K | 0.01% | 610 |
|