Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,935
| Closed | -$109K | – | 2657 |
|
|
2021
Q3 | $109K | Hold |
1,935
| – | – | 0.02% | 590 |
|
|
2021
Q2 | $107K | Hold |
1,935
| – | – | 0.02% | 582 |
|
|
2021
Q1 | $110K | Hold |
1,935
| – | – | 0.02% | 549 |
|
|
2020
Q4 | $87K | Hold |
1,935
| – | – | 0.02% | 551 |
|
|
2020
Q3 | $61K | Hold |
1,935
| – | – | 0.01% | 606 |
|
|
2020
Q2 | $68K | Hold |
1,935
| – | – | 0.02% | 606 |
|
|
2020
Q1 | $63K | Sell |
1,935
-492
| -20% | -$16K | 0.01% | 772 |
|
|
2019
Q4 | $125K | Buy |
+2,427
| New | +$125K | 0.02% | 853 |
|