PNC Financial Services Group’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
Q2 | – | Sell |
-60
| Closed | -$2K | – | 4024 |
|
|
2020
Q1 | $2K | Sell |
60
-92
| -61% | -$3.07K | ﹤0.01% | 3745 |
|
|
2019
Q4 | $8K | Sell |
152
-1
| -0.7% | -$53 | ﹤0.01% | 3573 |
|
|
2019
Q3 | $7K | Sell |
153
-1,143
| -88% | -$52.3K | ﹤0.01% | 3670 |
|
|
2019
Q2 | $62K | Buy |
1,296
+5
| +0.4% | +$239 | ﹤0.01% | 2824 |
|
|
2019
Q1 | $60K | Buy |
1,291
+4
| +0.3% | +$186 | ﹤0.01% | 2850 |
|
|
2018
Q4 | $55K | Sell |
1,287
-294
| -19% | -$12.6K | ﹤0.01% | 2803 |
|
|
2018
Q3 | $84K | Sell |
1,581
-388
| -20% | -$20.6K | ﹤0.01% | 2704 |
|
|
2018
Q2 | $108K | Buy |
1,969
+5
| +0.3% | +$274 | ﹤0.01% | 2542 |
|
|
2018
Q1 | $104K | Sell |
1,964
-261
| -12% | -$13.8K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $117K | Sell |
2,225
-546
| -20% | -$28.7K | ﹤0.01% | 2494 |
|
|
2017
Q3 | $146K | Buy |
2,771
+8
| +0.3% | +$422 | ﹤0.01% | 2317 |
|
|
2017
Q2 | $140K | Buy |
2,763
+452
| +20% | +$22.9K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $117K | Buy |
2,311
+1,122
| +94% | +$56.8K | ﹤0.01% | 2407 |
|
|
2016
Q4 | $63K | Buy |
1,189
+2
| +0.2% | +$106 | ﹤0.01% | 2720 |
|
|
2016
Q3 | $49K | Buy |
1,187
+4
| +0.3% | +$165 | ﹤0.01% | 2824 |
|
|
2016
Q2 | $45K | Buy |
1,183
+3
| +0.3% | +$114 | ﹤0.01% | 2884 |
|
|
2016
Q1 | $43K | Sell |
1,180
-423
| -26% | -$15.4K | ﹤0.01% | 2898 |
|
|
2015
Q4 | $62K | Buy |
1,603
+1,100
| +219% | +$42.5K | ﹤0.01% | 2722 |
|
|
2015
Q3 | $19K | Buy |
503
+1
| +0.2% | +$38 | ﹤0.01% | 3398 |
|
|
2015
Q2 | $20K | Buy |
+502
| New | +$20K | ﹤0.01% | 3500 |
|