Voya 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,250
| Closed | -$1.31M | – | 636 |
|
|
2019
Q1 | $1.31M | Sell |
28,250
-756
| -3% | -$35.1K | 0.08% | 192 |
|
|
2018
Q4 | $1.24M | Sell |
29,006
-15,578
| -35% | -$668K | 0.08% | 178 |
|
|
2018
Q3 | $2.38M | Buy |
44,584
+18,597
| +72% | +$992K | 0.14% | 129 |
|
|
2018
Q2 | $1.43M | Buy |
25,987
+22,054
| +561% | +$1.22M | 0.09% | 175 |
|
|
2018
Q1 | $208K | Hold |
3,933
| – | – | 0.01% | 518 |
|
|
2017
Q4 | $208K | Buy |
3,933
+114
| +3% | +$6.03K | 0.01% | 524 |
|
|
2017
Q3 | $201K | Buy |
+3,819
| New | +$201K | 0.01% | 499 |
|
|
2017
Q2 | – | Sell |
-6,909
| Closed | -$342K | – | 517 |
|
|
2017
Q1 | $342K | Buy |
6,909
+2,505
| +57% | +$124K | 0.03% | 358 |
|
|
2016
Q4 | $233K | Buy |
+4,404
| New | +$233K | 0.02% | 405 |
|