Ameriprise’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,977
| Closed | -$951K | – | 4146 |
|
|
2024
Q3 | $951K | Buy |
+17,977
| New | +$929K | ﹤0.01% | 3241 |
|
|
2023
Q1 | – | Sell |
-12,821
| Closed | -$674K | – | 4025 |
|
|
2022
Q4 | $674K | Buy |
12,821
+1,184
| +10% | +$64.4K | ﹤0.01% | 3293 |
|
|
2022
Q3 | $586K | Buy |
11,637
+7,318
| +169% | +$388K | ﹤0.01% | 3325 |
|
|
2022
Q2 | $215K | Sell |
4,319
-4,023
| -48% | -$210K | ﹤0.01% | 3671 |
|
|
2022
Q1 | $468K | Buy |
+8,342
| New | +$496K | ﹤0.01% | 3512 |
|
|
2020
Q1 | – | Sell |
-6,174
| Closed | -$335K | – | 3718 |
|
|
2019
Q4 | $335K | Sell |
6,174
-507
| -8% | -$25.3K | ﹤0.01% | 3450 |
|
|
2019
Q3 | $320K | Sell |
6,681
-2,180
| -25% | -$103K | ﹤0.01% | 3441 |
|
|
2019
Q2 | $425K | Sell |
8,861
-952
| -10% | -$45.5K | ﹤0.01% | 3386 |
|
|
2019
Q1 | $454K | Sell |
9,813
-176,957
| -95% | -$8.48M | ﹤0.01% | 3319 |
|
|
2018
Q4 | $8.05M | Sell |
186,770
-25,476
| -12% | -$1.23M | ﹤0.01% | 1776 |
|
|
2018
Q3 | $11.6M | Buy |
212,246
+163,651
| +337% | +$9.13M | ﹤0.01% | 1767 |
|
|
2018
Q2 | $2.61M | Sell |
48,595
-1,270
| -3% | -$70.5K | ﹤0.01% | 2615 |
|
|
2018
Q1 | $2.64M | Sell |
49,865
-7,134
| -13% | -$386K | ﹤0.01% | 2575 |
|
|
2017
Q4 | $2.99M | Sell |
56,999
-13,920
| -20% | -$733K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $3.74M | Buy |
70,919
+482
| +0.7% | +$23.9K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $3.56M | Buy |
70,437
+35,860
| +104% | +$1.79M | ﹤0.01% | 2305 |
|
|
2017
Q1 | $1.75M | Buy |
34,577
+22,882
| +196% | +$1.19M | ﹤0.01% | 2642 |
|
|
2016
Q4 | $617K | Buy |
11,695
+137
| +1% | +$6.4K | ﹤0.01% | 3199 |
|
|
2016
Q3 | $477K | Buy |
11,558
+252
| +2% | +$10.1K | ﹤0.01% | 3228 |
|
|
2016
Q2 | $430K | Sell |
11,306
-1,551
| -12% | -$59.2K | ﹤0.01% | 3237 |
|
|
2016
Q1 | $472K | Sell |
12,857
-480
| -4% | -$17K | ﹤0.01% | 3192 |
|
|
2015
Q4 | $520K | Buy |
13,337
+2,481
| +23% | +$99.2K | ﹤0.01% | 3251 |
|
|
2015
Q3 | $415K | Buy |
10,856
+2,751
| +34% | +$107K | ﹤0.01% | 3346 |
|
|
2015
Q2 | $322K | Buy |
+8,105
| New | +$307K | ﹤0.01% | 3632 |
|
|
2015
Q1 | – | Sell |
-17,132
| Closed | -$630K | – | 3927 |
|
|
2014
Q4 | $630K | Sell |
17,132
-211
| -1% | -$7.48K | ﹤0.01% | 3034 |
|
|
2014
Q3 | $588K | Sell |
17,343
-537
| -3% | -$18.7K | ﹤0.01% | 2993 |
|
|
2014
Q2 | $641K | Buy |
17,880
+17,053
| +2,062% | +$597K | ﹤0.01% | 2914 |
|
|
2014
Q1 | $30K | Buy |
+827
| New | +$29.5K | ﹤0.01% | 4005 |
|
Other funds holding QABA
Ameriprise's QABA Position: Q4 2024 in Review
Ameriprise sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2024, closing a stake of 17,977 shares — an estimated $951K sold.
Ameriprise first reported a position in QABA in Q1 2014 and held it in 28 quarters. The position peaked at $11.6M in Q3 2018. 48 funds tracked by Wall St. Rank hold QABA as of Q4 2024.
- Ameriprise reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2024 after selling out during the quarter.
- Ameriprise sold 17,977 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2024, an estimated $951K.
- Ameriprise first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2014 and held it in 28 quarters.
- Ameriprise's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $11.6M in Q3 2018.
- 48 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2024.
Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.