Tower Research Capital (TRC)’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 |
-100
| Closed | -$2K | – | 4664 |
|
|
2018
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3447 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 4207 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2750 |
|
|
2016
Q4 | – | Sell |
-8
| Closed | – | – | 5066 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 5303 |
|
|
2016
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 5595 |
|
|
2016
Q1 | $0 | Sell |
8
-158
| -95% | – | ﹤0.01% | 5813 |
|
|
2015
Q4 | $3K | Buy |
166
+66
| +66% | +$1.19K | ﹤0.01% | 3656 |
|
|
2015
Q3 | $2K | Sell |
100
-1
| -1% | -$20 | ﹤0.01% | 3539 |
|
|
2015
Q2 | $2K | Buy |
101
+20
| +25% | +$396 | ﹤0.01% | 3919 |
|
|
2015
Q1 | $2K | Sell |
81
-32
| -28% | -$790 | ﹤0.01% | 3970 |
|
|
2014
Q4 | $2K | Buy |
113
+7
| +7% | +$124 | ﹤0.01% | 3563 |
|
|
2014
Q3 | $2K | Buy |
106
+36
| +51% | +$679 | ﹤0.01% | 4022 |
|
|
2014
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 3928 |
|