Sigma Planning Corp’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
Q4 | – | Sell |
-3,784
| Closed | -$202K | – | 925 |
|
|
2018
Q3 | $202K | Sell |
3,784
-523
| -12% | -$27.9K | 0.01% | 860 |
|
|
2018
Q2 | $236K | Buy |
4,307
+479
| +13% | +$26.2K | 0.02% | 750 |
|
|
2018
Q1 | $203K | Sell |
3,828
-32,304
| -89% | -$1.71M | 0.01% | 771 |
|
|
2017
Q4 | $1.89M | Sell |
36,132
-21,353
| -37% | -$1.12M | 0.15% | 173 |
|
|
2017
Q3 | $3.03M | Sell |
57,485
-1,281
| -2% | -$67.5K | 0.25% | 88 |
|
|
2017
Q2 | $2.97M | Buy |
58,766
+1,187
| +2% | +$60.1K | 0.28% | 82 |
|
|
2017
Q1 | $2.92M | Sell |
57,579
-12,639
| -18% | -$640K | 0.28% | 75 |
|
|
2016
Q4 | $3.71M | Buy |
70,218
+2,305
| +3% | +$122K | 0.41% | 49 |
|
|
2016
Q3 | $2.8M | Sell |
67,913
-1,172
| -2% | -$48.4K | 0.33% | 60 |
|
|
2016
Q2 | $2.63M | Buy |
+69,085
| New | +$2.63M | 0.34% | 57 |
|