AlphaMark Advisors’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
Q4 | $17K | Hold |
300
| – | – | 0.01% | 376 |
|
|
2024
Q3 | $16K | Sell |
300
-75
| -20% | -$4K | 0.01% | 459 |
|
|
2024
Q2 | $17K | Hold |
375
| – | – | 0.01% | 474 |
|
|
2024
Q1 | $17K | Hold |
375
| – | – | 0.01% | 465 |
|
|
2023
Q4 | $19K | Hold |
375
| – | – | 0.01% | 456 |
|
|
2023
Q3 | $15K | Sell |
375
-25
| -6% | -$1K | 0.01% | 461 |
|
|
2023
Q2 | $16K | Sell |
400
-1,045
| -72% | -$41.8K | 0.01% | 347 |
|
|
2023
Q1 | $62K | Hold |
1,445
| – | – | 0.03% | 211 |
|
|
2022
Q4 | $76K | Buy |
1,445
+1,000
| +225% | +$52.6K | 0.04% | 176 |
|
|
2022
Q3 | $22K | Hold |
445
| – | – | 0.01% | 309 |
|
|
2022
Q2 | $22K | Hold |
445
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $25K | Sell |
445
-250
| -36% | -$14K | 0.01% | 303 |
|
|
2021
Q4 | $41K | Hold |
695
| – | – | 0.01% | 258 |
|
|
2021
Q3 | $39K | Hold |
695
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $38K | Hold |
695
| – | – | 0.01% | 257 |
|
|
2021
Q1 | $39K | Hold |
695
| – | – | 0.01% | 253 |
|
|
2020
Q4 | $31K | Sell |
695
-325
| -32% | -$14.5K | 0.01% | 255 |
|
|
2020
Q3 | $32K | Hold |
1,020
| – | – | 0.01% | 240 |
|
|
2020
Q2 | $36K | Sell |
1,020
-400
| -28% | -$14.1K | 0.02% | 223 |
|
|
2020
Q1 | $46K | Hold |
1,420
| – | – | 0.03% | 190 |
|
|
2019
Q4 | $74K | Sell |
1,420
-230
| -14% | -$12K | 0.03% | 175 |
|
|
2019
Q3 | $79K | Sell |
1,650
-50
| -3% | -$2.39K | 0.03% | 172 |
|
|
2019
Q2 | $82K | Sell |
1,700
-700
| -29% | -$33.8K | 0.04% | 167 |
|
|
2019
Q1 | $111K | Sell |
2,400
-100
| -4% | -$4.63K | 0.05% | 140 |
|
|
2018
Q4 | $108K | Sell |
2,500
-100
| -4% | -$4.32K | 0.05% | 132 |
|
|
2018
Q3 | $139K | Hold |
2,600
| – | – | 0.06% | 148 |
|
|
2018
Q2 | $142K | Sell |
2,600
-200
| -7% | -$10.9K | 0.06% | 146 |
|
|
2018
Q1 | $148K | Sell |
2,800
-100
| -3% | -$5.29K | 0.06% | 134 |
|
|
2017
Q4 | $152K | Sell |
2,900
-50
| -2% | -$2.62K | 0.06% | 133 |
|
|
2017
Q3 | $155K | Sell |
2,950
-100
| -3% | -$5.25K | 0.07% | 123 |
|
|
2017
Q2 | $154K | Hold |
3,050
| – | – | 0.07% | 127 |
|
|
2017
Q1 | $154K | Buy |
3,050
+165
| +6% | +$8.33K | 0.07% | 121 |
|
|
2016
Q4 | $152K | Buy |
+2,885
| New | +$152K | 0.08% | 111 |
|