Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-108
| Closed | -$6K | – | 1402 |
|
|
2021
Q1 | $6K | Hold |
108
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q4 | $5K | Buy |
+108
| New | +$5K | ﹤0.01% | 1346 |
|
|
2020
Q3 | – | Sell |
-108
| Closed | -$4K | – | 1948 |
|
|
2020
Q2 | $4K | Sell |
108
-9
| -8% | -$333 | ﹤0.01% | 1529 |
|
|
2020
Q1 | $4K | Buy |
117
+11
| +10% | +$376 | ﹤0.01% | 1313 |
|
|
2019
Q4 | $5K | Sell |
106
-99
| -48% | -$4.67K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $10K | Buy |
205
+105
| +105% | +$5.12K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1019 |
|