Well Done LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,028
| Closed | -$203K | – | 187 |
|
|
2022
Q3 | $203K | Buy |
+4,028
| New | +$203K | 0.05% | 157 |
|
|
2022
Q2 | – | Sell |
-4,374
| Closed | -$246K | – | 191 |
|
|
2022
Q1 | $246K | Buy |
4,374
+780
| +22% | +$43.9K | 0.05% | 157 |
|
|
2021
Q4 | $212K | Buy |
+3,594
| New | +$212K | 0.04% | 173 |
|
|
2019
Q2 | – | Sell |
-7,253
| Closed | -$335K | – | 151 |
|
|
2019
Q1 | $335K | Hold |
7,253
| – | – | 0.08% | 107 |
|
|
2018
Q4 | $312K | Buy |
+7,253
| New | +$312K | 0.09% | 105 |
|
|
2018
Q2 | – | Sell |
-210
| Closed | -$11K | – | 426 |
|
|
2018
Q1 | $11K | Buy |
+210
| New | +$11K | ﹤0.01% | 420 |
|
|
2016
Q1 | – | Sell |
-13,377
| Closed | -$521K | – | 94 |
|
|
2015
Q4 | $521K | Buy |
+13,377
| New | +$521K | 0.18% | 49 |
|