Susquehanna International Group’s First Trust RBA Quality Income ETF QINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,380
| Closed | -$426K | – | 5521 |
|
|
2018
Q2 | $426K | Buy |
+17,380
| New | +$426K | ﹤0.01% | 2364 |
|
|
2018
Q1 | – | Sell |
-10,268
| Closed | -$262K | – | 5316 |
|
|
2017
Q4 | $262K | Buy |
+10,268
| New | +$262K | ﹤0.01% | 2932 |
|
|
2017
Q3 | – | Sell |
-42,412
| Closed | -$1.02M | – | 5010 |
|
|
2017
Q2 | $1.02M | Buy |
+42,412
| New | +$1.02M | ﹤0.01% | 1771 |
|
|
2017
Q1 | – | Sell |
-26,964
| Closed | -$618K | – | 5243 |
|
|
2016
Q4 | $618K | Buy |
+26,964
| New | +$618K | ﹤0.01% | 2757 |
|
|
2016
Q1 | – | Sell |
-59,956
| Closed | -$1.2M | – | 4981 |
|
|
2015
Q4 | $1.2M | Buy |
59,956
+45,919
| +327% | +$922K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $282K | Sell |
14,037
-17,063
| -55% | -$343K | ﹤0.01% | 3556 |
|
|
2015
Q2 | $663K | Buy |
+31,100
| New | +$663K | ﹤0.01% | 3105 |
|
|
2015
Q1 | – | Sell |
-30,387
| Closed | -$663K | – | 4999 |
|
|
2014
Q4 | $663K | Buy |
+30,387
| New | +$663K | ﹤0.01% | 3048 |
|
|
2014
Q3 | – | Sell |
-41,540
| Closed | -$866K | – | 4788 |
|
|
2014
Q2 | $866K | Buy |
+41,540
| New | +$866K | ﹤0.01% | 2576 |
|