Stratos Wealth Partners’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 |
-6,034
| Closed | -$322K | – | 2097 |
|
|
2018
Q3 | $322K | Buy |
6,034
+1,401
| +30% | +$74.8K | 0.01% | 686 |
|
|
2018
Q2 | $254K | Sell |
4,633
-976
| -17% | -$53.5K | 0.01% | 817 |
|
|
2018
Q1 | $297K | Buy |
5,609
+101
| +2% | +$5.35K | 0.01% | 727 |
|
|
2017
Q4 | $289K | Sell |
5,508
-287
| -5% | -$15.1K | 0.01% | 725 |
|
|
2017
Q3 | $305K | Sell |
5,795
-19
| -0.3% | -$1K | 0.01% | 681 |
|
|
2017
Q2 | $294K | Buy |
5,814
+1,230
| +27% | +$62.2K | 0.02% | 641 |
|
|
2017
Q1 | $232K | Buy |
+4,584
| New | +$232K | 0.01% | 671 |
|