SG Americas Securities’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
Q1 | – | Sell |
-3,541
| Closed | -$153K | – | 2946 |
|
|
2018
Q4 | $153K | Buy |
+3,541
| New | +$153K | ﹤0.01% | 2139 |
|
|
2016
Q4 | – | Sell |
-22,284
| Closed | -$921K | – | 2871 |
|
|
2016
Q3 | $921K | Buy |
22,284
+15,016
| +207% | +$621K | 0.01% | 1091 |
|
|
2016
Q2 | $275K | Buy |
+7,268
| New | +$275K | ﹤0.01% | 1726 |
|
|
2014
Q4 | – | Sell |
-17,490
| Closed | -$598K | – | 2829 |
|
|
2014
Q3 | $598K | Sell |
17,490
-2,945
| -14% | -$101K | ﹤0.01% | 1217 |
|
|
2014
Q2 | $729K | Buy |
20,435
+10,467
| +105% | +$373K | ﹤0.01% | 1387 |
|
|
2014
Q1 | $367K | Buy |
+9,968
| New | +$367K | ﹤0.01% | 1468 |
|