Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,092
| Closed | -$53K | – | 572 |
|
|
2019
Q3 | $53K | Sell |
1,092
-320
| -23% | -$15.5K | 0.04% | 319 |
|
|
2019
Q2 | $68K | Sell |
1,412
-438
| -24% | -$21.1K | 0.06% | 283 |
|
|
2019
Q1 | $87K | Buy |
1,850
+429
| +30% | +$20.2K | 0.08% | 238 |
|
|
2018
Q4 | $62K | Hold |
1,421
| – | – | 0.06% | 272 |
|
|
2018
Q3 | $75K | Buy |
1,421
+150
| +12% | +$7.92K | 0.07% | 277 |
|
|
2018
Q2 | $69K | Buy |
+1,271
| New | +$69K | 0.06% | 285 |
|