Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,825
| Closed | -$243K | – | 1872 |
|
|
2022
Q3 | $243K | Buy |
+4,825
| New | +$243K | 0.01% | 704 |
|
|
2019
Q1 | – | Sell |
-4,941
| Closed | -$213K | – | 1340 |
|
|
2018
Q4 | $213K | Buy |
+4,941
| New | +$213K | ﹤0.01% | 765 |
|
|
2017
Q4 | – | Sell |
-17,902
| Closed | -$944K | – | 1347 |
|
|
2017
Q3 | $944K | Buy |
+17,902
| New | +$944K | 0.09% | 164 |
|
|
2016
Q3 | – | Sell |
-5,312
| Closed | -$201K | – | 767 |
|
|
2016
Q2 | $201K | Buy |
+5,312
| New | +$201K | 0.11% | 269 |
|