Pittenger & Anderson Inc’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-500
| Closed | -$26K | – | 375 |
|
|
2019
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 296 |
|
|
2019
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 293 |
|
|
2019
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 290 |
|
|
2019
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 301 |
|
|
2018
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 285 |
|
|
2018
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 288 |
|
|
2018
Q2 | $27K | Hold |
500
| – | – | ﹤0.01% | 289 |
|
|
2018
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 294 |
|
|
2017
Q4 | $26K | Sell |
500
-500
| -50% | -$26K | ﹤0.01% | 311 |
|
|
2017
Q3 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 264 |
|
|
2017
Q2 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 270 |
|
|
2017
Q1 | $51K | Hold |
1,000
| – | – | 0.01% | 263 |
|
|
2016
Q4 | $53K | Hold |
1,000
| – | – | 0.01% | 265 |
|
|
2016
Q3 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 272 |
|
|
2016
Q2 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 278 |
|
|
2016
Q1 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 305 |
|
|
2015
Q4 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 317 |
|
|
2015
Q3 | $38K | Hold |
1,000
| – | – | 0.01% | 316 |
|
|
2015
Q2 | $40K | Buy |
+1,000
| New | +$40K | 0.01% | 325 |
|