SkyTop Capital Management’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 |
-46,992
| Closed | -$2.03M | – | 19 |
|
|
2018
Q4 | $2.03M | Sell |
46,992
-50,000
| -52% | -$2.15M | 2.73% | 12 |
|
|
2018
Q3 | $5.17M | Hold |
96,992
| – | – | 4.19% | 9 |
|
|
2018
Q2 | $5.31M | Hold |
96,992
| – | – | 4.76% | 9 |
|
|
2018
Q1 | $5.14M | Sell |
96,992
-15,008
| -13% | -$795K | 5.98% | 8 |
|
|
2017
Q4 | $5.87M | Hold |
112,000
| – | – | 5.96% | 8 |
|
|
2017
Q3 | $5.91M | Hold |
112,000
| – | – | 5.04% | 10 |
|
|
2017
Q2 | $5.67M | Hold |
112,000
| – | – | 5.09% | 8 |
|
|
2017
Q1 | $5.67M | Hold |
112,000
| – | – | 3.77% | 11 |
|
|
2016
Q4 | $5.91M | Hold |
112,000
| – | – | 3.57% | 8 |
|
|
2016
Q3 | $4.62M | Sell |
112,000
-40,000
| -26% | -$1.65M | 3.32% | 9 |
|
|
2016
Q2 | $5.78M | Sell |
152,000
-46,530
| -23% | -$1.77M | 5% | 7 |
|
|
2016
Q1 | $7.29M | Buy |
198,530
+15,900
| +9% | +$584K | 6.3% | 4 |
|
|
2015
Q4 | $7.12M | Buy |
+182,630
| New | +$7.12M | 6.68% | 9 |
|