TRUE Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52
| Closed | -$2K | – | 600 |
|
|
2019
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 725 |
|
|
2018
Q4 | – | Sell |
-91,521
| Closed | -$4.88M | – | 752 |
|
|
2018
Q3 | $4.88M | Sell |
91,521
-1,906
| -2% | -$102K | 0.69% | 31 |
|
|
2018
Q2 | $5.12M | Buy |
93,427
+112
| +0.1% | +$6.13K | 0.8% | 24 |
|
|
2018
Q1 | $4.94M | Buy |
93,315
+2,217
| +2% | +$117K | 0.85% | 21 |
|
|
2017
Q4 | $4.78M | Sell |
91,098
-62
| -0.1% | -$3.25K | 0.83% | 23 |
|
|
2017
Q3 | $4.8M | Buy |
91,160
+482
| +0.5% | +$25.4K | 1.08% | 19 |
|
|
2017
Q2 | $4.59M | Buy |
90,678
+10,328
| +13% | +$523K | 1.06% | 21 |
|
|
2017
Q1 | $3.97M | Buy |
80,350
+1,718
| +2% | +$85K | 0.91% | 21 |
|
|
2016
Q4 | $4.05M | Buy |
+78,632
| New | +$4.05M | 0.99% | 21 |
|