WEC
Winslow Evans & Crocker’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $18K | Hold |
395
| – | – | ﹤0.01% | 821 |
|
|
2020
Q3 | $13K | Sell |
395
-25
| -6% | -$823 | ﹤0.01% | 707 |
|
|
2020
Q2 | $15K | Sell |
420
-200
| -32% | -$7.14K | ﹤0.01% | 667 |
|
|
2020
Q1 | $22K | Sell |
620
-590
| -49% | -$20.9K | 0.01% | 563 |
|
|
2019
Q4 | $64K | Hold |
1,210
| – | – | 0.02% | 460 |
|
|
2019
Q3 | $58K | Sell |
1,210
-1,466
| -55% | -$70.3K | 0.02% | 473 |
|
|
2019
Q2 | $130K | Sell |
2,676
-2,180
| -45% | -$106K | 0.04% | 349 |
|
|
2019
Q1 | $226K | Hold |
4,856
| – | – | 0.06% | 274 |
|
|
2018
Q4 | $212K | Sell |
4,856
-304
| -6% | -$13.3K | 0.07% | 259 |
|
|
2018
Q3 | $278K | Buy |
5,160
+2
| +0% | +$108 | 0.08% | 229 |
|
|
2018
Q2 | $284K | Hold |
5,158
| – | – | 0.09% | 212 |
|
|
2018
Q1 | $273K | Hold |
5,158
| – | – | 0.09% | 215 |
|
|
2017
Q4 | $270K | Buy |
5,158
+2
| +0% | +$105 | 0.09% | 216 |
|
|
2017
Q3 | $272K | Sell |
5,156
-4,748
| -48% | -$250K | 0.09% | 215 |
|
|
2017
Q2 | $501K | Buy |
9,904
+714
| +8% | +$36.1K | 0.14% | 171 |
|
|
2017
Q1 | $465K | Buy |
9,190
+3,204
| +54% | +$162K | 0.15% | 153 |
|
|
2016
Q4 | $316K | Buy |
5,986
+4,986
| +499% | +$263K | 0.1% | 212 |
|
|
2016
Q3 | $41.3K | Hold |
1,000
| – | – | 0.01% | 586 |
|
|
2016
Q2 | $38K | Buy |
+1,000
| New | +$38K | 0.01% | 579 |
|