WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $24K | Sell |
478
-81
| -14% | -$4.07K | 0.01% | 905 |
|
|
2017
Q1 | $28K | Sell |
559
-191
| -25% | -$9.57K | 0.01% | 811 |
|
|
2016
Q4 | $40K | Buy |
750
+432
| +136% | +$23K | 0.01% | 762 |
|
|
2016
Q3 | $13K | Hold |
318
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q2 | $12K | Buy |
318
+1
| +0.3% | +$38 | ﹤0.01% | 1047 |
|
|
2016
Q1 | $12K | Buy |
317
+1
| +0.3% | +$38 | ﹤0.01% | 1012 |
|
|
2015
Q4 | $12K | Buy |
316
+134
| +74% | +$5.09K | ﹤0.01% | 1037 |
|
|
2015
Q3 | $7K | Buy |
182
+1
| +0.6% | +$38 | ﹤0.01% | 1186 |
|
|
2015
Q2 | $7K | Sell |
181
-192
| -51% | -$7.43K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $14K | Buy |
373
+80
| +27% | +$3K | ﹤0.01% | 1099 |
|
|
2014
Q4 | $11K | Buy |
+293
| New | +$11K | ﹤0.01% | 1417 |
|
|
2014
Q3 | – | Sell |
-433
| Closed | -$16K | – | 2131 |
|
|
2014
Q2 | $16K | Buy |
433
+2
| +0.5% | +$74 | ﹤0.01% | 1345 |
|
|
2014
Q1 | $16K | Buy |
431
+1
| +0.2% | +$37 | ﹤0.01% | 1327 |
|
|
2013
Q4 | $16K | Buy |
430
+2
| +0.5% | +$74 | ﹤0.01% | 1430 |
|
|
2013
Q3 | $14K | Buy |
428
+1
| +0.2% | +$33 | ﹤0.01% | 1407 |
|
|
2013
Q2 | $13K | Buy |
+427
| New | +$13K | ﹤0.01% | 1377 |
|