Wells Fargo’s First Trust RBA Quality Income ETF QINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,374
| Closed | -$327K | – | 6320 |
|
|
2018
Q1 | $327K | Sell |
13,374
-335
| -2% | -$8.19K | ﹤0.01% | 4550 |
|
|
2017
Q4 | $349K | Sell |
13,709
-2,675
| -16% | -$68.1K | ﹤0.01% | 4517 |
|
|
2017
Q3 | $402K | Sell |
16,384
-216
| -1% | -$5.3K | ﹤0.01% | 4350 |
|
|
2017
Q2 | $400K | Buy |
16,600
+1,131
| +7% | +$27.3K | ﹤0.01% | 4243 |
|
|
2017
Q1 | $361K | Hold |
15,469
| – | – | ﹤0.01% | 4335 |
|
|
2016
Q4 | $354K | Sell |
15,469
-2,060
| -12% | -$47.1K | ﹤0.01% | 4296 |
|
|
2016
Q3 | $388K | Buy |
17,529
+14,414
| +463% | +$319K | ﹤0.01% | 3968 |
|
|
2016
Q2 | $70K | Buy |
+3,115
| New | +$70K | ﹤0.01% | 4852 |
|