9258 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $209K | Buy |
+3,946
| New | +$209K | 0.03% | 340 |
|
|
2023
Q1 | – | Sell |
-4,863
| Closed | -$256K | – | 330 |
|
|
2022
Q4 | $256K | Sell |
4,863
-617
| -11% | -$32.4K | 0.06% | 271 |
|
|
2022
Q3 | $276K | Buy |
5,480
+1
| +0% | +$50 | 0.07% | 254 |
|
|
2022
Q2 | $272K | Sell |
5,479
-195
| -3% | -$9.68K | 0.07% | 271 |
|
|
2022
Q1 | $319K | Buy |
5,674
+9
| +0.2% | +$506 | 0.07% | 264 |
|
|
2021
Q4 | $334K | Buy |
5,665
+8
| +0.1% | +$472 | 0.08% | 264 |
|
|
2021
Q3 | $318K | Sell |
5,657
-217
| -4% | -$12.2K | 0.08% | 246 |
|
|
2021
Q2 | $325K | Buy |
5,874
+7
| +0.1% | +$387 | 0.09% | 242 |
|
|
2021
Q1 | $333K | Sell |
5,867
-88
| -1% | -$5K | 0.1% | 220 |
|
|
2020
Q4 | $267K | Sell |
5,955
-979
| -14% | -$43.9K | 0.09% | 248 |
|
|
2020
Q3 | $252K | Sell |
6,934
-1,625
| -19% | -$59.1K | 0.1% | 231 |
|
|
2020
Q2 | $302K | Sell |
8,559
-190
| -2% | -$6.7K | 0.12% | 199 |
|
|
2020
Q1 | $302K | Buy |
8,749
+16
| +0.2% | +$552 | 0.13% | 185 |
|
|
2019
Q4 | $453K | Sell |
8,733
-762
| -8% | -$39.5K | 0.17% | 160 |
|
|
2019
Q3 | $455K | Sell |
9,495
-1,191
| -11% | -$57.1K | 0.35% | 95 |
|
|
2019
Q2 | $513K | Sell |
10,686
-1,594
| -13% | -$76.5K | 0.41% | 82 |
|
|
2019
Q1 | $568K | Sell |
12,280
-189
| -2% | -$8.74K | 0.48% | 71 |
|
|
2018
Q4 | $537K | Buy |
+12,469
| New | +$537K | 0.52% | 65 |
|