Perennial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,979
| Closed | -$209K | – | 338 |
|
|
2022
Q4 | $209K | Sell |
3,979
-10
| -0.3% | -$526 | 0.09% | 198 |
|
|
2022
Q3 | $201K | Buy |
+3,989
| New | +$201K | 0.09% | 184 |
|
|
2022
Q2 | – | Sell |
-5,812
| Closed | -$329K | – | 214 |
|
|
2022
Q1 | $329K | Sell |
5,812
-45
| -0.8% | -$2.55K | 0.1% | 158 |
|
|
2021
Q4 | $347K | Buy |
5,857
+350
| +6% | +$20.7K | 0.11% | 155 |
|
|
2021
Q3 | $312K | Sell |
5,507
-131
| -2% | -$7.42K | 0.11% | 161 |
|
|
2021
Q2 | $312K | Buy |
+5,638
| New | +$312K | 0.11% | 153 |
|