Sterling Manor Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,395
| Closed | -$1.41M | – | 67 |
|
|
2022
Q2 | $1.41M | Buy |
28,395
+1,058
| +4% | +$52.6K | 1.73% | 14 |
|
|
2022
Q1 | $1.54M | Sell |
27,337
-11,912
| -30% | -$669K | 1.23% | 22 |
|
|
2021
Q4 | $2.32M | Sell |
39,249
-4,909
| -11% | -$290K | 1.81% | 16 |
|
|
2021
Q3 | $2.48M | Sell |
44,158
-37,857
| -46% | -$2.13M | 2.07% | 18 |
|
|
2021
Q2 | $4.53M | Sell |
82,015
-1,937
| -2% | -$107K | 3.62% | 10 |
|
|
2021
Q1 | $4.77M | Buy |
+83,952
| New | +$4.77M | 4.24% | 4 |
|