Paragon Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,299
| Closed | -$226K | – | 136 |
|
|
2022
Q4 | $226K | Buy |
4,299
+124
| +3% | +$6.52K | 0.2% | 115 |
|
|
2022
Q3 | $227K | Buy |
4,175
+79
| +2% | +$4.3K | 0.22% | 111 |
|
|
2022
Q2 | $204K | Buy |
4,096
+44
| +1% | +$2.19K | 0.22% | 107 |
|
|
2022
Q1 | $218K | Buy |
4,052
+434
| +12% | +$23.3K | 0.21% | 103 |
|
|
2021
Q4 | $214K | Buy |
+3,618
| New | +$214K | 0.19% | 102 |
|