Suntrust Banks’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
Q1 | – | Sell |
-8,549
| Closed | -$451K | – | 1333 |
|
2017
Q4 | $451K | Sell |
8,549
-15,380
| -64% | -$811K | ﹤0.01% | 896 |
|
2017
Q3 | $1.26M | Sell |
23,929
-4,485
| -16% | -$237K | 0.01% | 667 |
|
2017
Q2 | $1.5M | Buy |
28,414
+2,743
| +11% | +$145K | 0.01% | 558 |
|
2017
Q1 | $1.36M | Buy |
25,671
+6,959
| +37% | +$367K | 0.01% | 573 |
|
2016
Q4 | $987K | Buy |
+18,712
| New | +$987K | 0.01% | 781 |
|