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