US Bancorp’s First Trust RBA Quality Income ETF QINC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,540
Closed -$54K 3844
2015
Q2
$54K Hold
2,540
﹤0.01% 2486
2015
Q1
$55K Hold
2,540
﹤0.01% 2500
2014
Q4
$56K Buy
2,540
+1,083
+74% +$22.8K ﹤0.01% 2469
2014
Q3
$29K Buy
+1,457
New +$29.9K ﹤0.01% 2728

Other funds holding QINC

US Bancorp's QINC Position: Q3 2015 in Review

US Bancorp sold out of First Trust RBA Quality Income ETF (QINC) in Q3 2015, closing a stake of 2,540 shares — an estimated $54K sold.

US Bancorp first reported a position in QINC in Q3 2014 and held it in 4 quarters. The position peaked at $56K in Q4 2014. 9 funds tracked by Wall St. Rank hold QINC as of Q3 2015.

  • US Bancorp reported no remaining First Trust RBA Quality Income ETF position as of Q3 2015 after selling out during the quarter.
  • US Bancorp sold 2,540 First Trust RBA Quality Income ETF shares in Q3 2015, an estimated $54K.
  • US Bancorp first reported a position in First Trust RBA Quality Income ETF in Q3 2014 and held it in 4 quarters.
  • US Bancorp's First Trust RBA Quality Income ETF position peaked at $56K in Q4 2014.
  • 9 funds tracked by Wall St. Rank held First Trust RBA Quality Income ETF as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.