Somerset Trust’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
Q2 | – | Sell |
-888
| Closed | -$41K | – | 154 |
|
|
2019
Q1 | $41K | Buy |
888
+563
| +173% | +$26K | 0.02% | 132 |
|
|
2018
Q4 | $14K | Buy |
325
+280
| +622% | +$12.1K | 0.01% | 134 |
|
|
2018
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 153 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$5K | – | 172 |
|
|
2017
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 146 |
|