Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-113,334
| Closed | -$5.96M | – | 732 |
|
|
2022
Q4 | $5.96M | Buy |
+113,334
| New | +$5.96M | 0.28% | 69 |
|
|
2021
Q2 | – | Sell |
-135
| Closed | -$8K | – | 1537 |
|
|
2021
Q1 | $8K | Buy |
+135
| New | +$8K | ﹤0.01% | 1531 |
|
|
2020
Q2 | – | Sell |
-135
| Closed | -$4K | – | 1099 |
|
|
2020
Q1 | $4K | Hold |
135
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q3 | $6K | Buy |
+135
| New | +$6K | ﹤0.01% | 1039 |
|
|
2018
Q3 | – | Sell |
-81
| Closed | -$4K | – | 1288 |
|
|
2018
Q2 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 1034 |
|