AE 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
2023
Q1
Sell
-193,704
Closed -$10.2M 1975
2022
Q4
$10.2M Buy
+193,704
New +$10.2M 0.07% 316
2021
Q3
Sell
-10,718
Closed -$592K 1669
2021
Q2
$592K Buy
10,718
+4,108
+62% +$227K 0.01% 1082
2021
Q1
$375K Buy
6,610
+1,638
+33% +$92.9K ﹤0.01% 1165
2020
Q4
$223K Buy
+4,972
New +$223K ﹤0.01% 1245