Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,330
| Closed | -$1.19M | – | 365 |
|
|
2018
Q3 | $1.19M | Buy |
22,330
+766
| +4% | +$40.9K | 0.19% | 100 |
|
|
2018
Q2 | $1.18M | Buy |
21,564
+17,101
| +383% | +$937K | 0.21% | 102 |
|
|
2018
Q1 | $236K | Sell |
4,463
-872
| -16% | -$46.1K | 0.06% | 226 |
|
|
2017
Q4 | $280K | Sell |
5,335
-2,465
| -32% | -$129K | 0.07% | 235 |
|
|
2017
Q3 | $411K | Sell |
7,800
-851
| -10% | -$44.8K | 0.1% | 185 |
|
|
2017
Q2 | $438K | Sell |
8,651
-7,638
| -47% | -$387K | 0.12% | 180 |
|
|
2017
Q1 | $825K | Buy |
16,289
+3,045
| +23% | +$154K | 0.23% | 101 |
|
|
2016
Q4 | $699K | Sell |
13,244
-1,955
| -13% | -$103K | 0.29% | 66 |
|
|
2016
Q3 | $627K | Buy |
15,199
+3,604
| +31% | +$149K | 0.29% | 72 |
|
|
2016
Q2 | $41K | Buy |
+11,595
| New | +$41K | 0.08% | 110 |
|