SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-315
| Closed | -$17K | – | 3210 |
|
|
2018
Q2 | $17K | Buy |
+315
| New | +$17K | ﹤0.01% | 2840 |
|
|
2018
Q1 | – | Sell |
-3,750
| Closed | -$197K | – | 3626 |
|
|
2017
Q4 | $197K | Hold |
3,750
| – | – | ﹤0.01% | 1928 |
|
|
2017
Q3 | $198K | Hold |
3,750
| – | – | ﹤0.01% | 1885 |
|
|
2017
Q2 | $190K | Buy |
+3,750
| New | +$190K | ﹤0.01% | 1887 |
|
|
2015
Q4 | – | Sell |
-172
| Closed | -$7K | – | 2651 |
|
|
2015
Q3 | $7K | Buy |
+172
| New | +$7K | ﹤0.01% | 2238 |
|