UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.36M | Buy |
246,564
+33,339
| +16% | +$1.13M | 0.01% | 1201 |
|
|
2014
Q2 | $7.65M | Buy |
213,225
+12,169
| +6% | +$437K | 0.01% | 1248 |
|
|
2014
Q1 | $7.41M | Buy |
201,056
+180,944
| +900% | +$6.67M | 0.01% | 1172 |
|
|
2013
Q4 | $729K | Buy |
20,112
+5,700
| +40% | +$207K | ﹤0.01% | 2825 |
|
|
2013
Q3 | $462K | Buy |
14,412
+1,591
| +12% | +$51K | ﹤0.01% | 2999 |
|
|
2013
Q2 | $389K | Buy |
+12,821
| New | +$389K | ﹤0.01% | 3014 |
|