Sunbelt Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-460
| Closed | -$19.6K | – | 1745 |
|
|
2023
Q1 | $19.6K | Buy |
+460
| New | +$19.6K | ﹤0.01% | 966 |
|
|
2019
Q3 | – | Sell |
-5,506
| Closed | -$264K | – | 597 |
|
|
2019
Q2 | $264K | Buy |
5,506
+4
| +0.1% | +$192 | 0.11% | 219 |
|
|
2019
Q1 | $254K | Buy |
5,502
+4
| +0.1% | +$185 | 0.13% | 193 |
|
|
2018
Q4 | $237K | Buy |
5,498
+7
| +0.1% | +$302 | 0.14% | 183 |
|
|
2018
Q3 | $293K | Buy |
5,491
+3
| +0.1% | +$160 | 0.16% | 166 |
|
|
2018
Q2 | $301K | Buy |
+5,488
| New | +$301K | 0.18% | 158 |
|