SPINNAKER TRUST – First Trust NASDAQ ABA Community Bank Index Fund Transaction History
SPINNAKER TRUST portfolio value:
$441,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
+1.31%
quarter
First Trust NASDAQ ABA Community Bank Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 5K | $50.37 | 8.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $49.72 | 8.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $56.17 | 8.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $58.97 | 8.76K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $56.24 | 8.76K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $55.02 | 8.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 105K | $56.29 | 8.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $44.23 | 8.76K | |
| Q3 2020 | share | 0.00% | 0 shares | -31K | $31.16 | 8.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $34.41 | 8.76K | |
| Q1 2020 | share | 0.00% | 0 shares | -168K | $31.47 | 8.76K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $49.57 | 8.76K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $45.57 | 8.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $45.33 | 8.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $43.5 | 8.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -90K | $40.36 | 8.76K | |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $49.57 | 8.76K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $50.74 | 8.76K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $48.95 | 8.76K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $48.31 | 8.76K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $48.32 | 8.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $46.25 | 8.76K | |
| Q1 2017 | share | Decrease | -1.34% | -119 shares | -25K | $46.09 | 8.76K |
| Q4 2016 | share | Decrease | -0.63% | -56 shares | 100K | $47.95 | 8.88K |
| Q3 2016 | share | Decrease | -78.76% | -33.15K shares | -1.23M | $37.38 | 8.94K |
| Q2 2016 | share | Decrease | -68.74% | -92.57K shares | -3.34M | $34.29 | 42.09K |
| Q1 2016 | share | Increase | +0.48% | 640 shares | -277K | $33.02 | 134.67K |