Ameriprise’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 | – | Sell |
-17,977
| Closed | -$951K | – | 4116 |
|
|
2024
Q3 | $951K | Buy |
+17,977
| New | +$951K | ﹤0.01% | 3230 |
|
|
2023
Q1 | – | Sell |
-12,821
| Closed | -$674K | – | 4021 |
|
|
2022
Q4 | $674K | Buy |
12,821
+1,184
| +10% | +$62.2K | ﹤0.01% | 3292 |
|
|
2022
Q3 | $586K | Buy |
11,637
+7,318
| +169% | +$369K | ﹤0.01% | 3324 |
|
|
2022
Q2 | $215K | Sell |
4,319
-4,023
| -48% | -$200K | ﹤0.01% | 3669 |
|
|
2022
Q1 | $468K | Buy |
+8,342
| New | +$468K | ﹤0.01% | 3511 |
|
|
2020
Q1 | – | Sell |
-6,174
| Closed | -$335K | – | 3715 |
|
|
2019
Q4 | $335K | Sell |
6,174
-507
| -8% | -$27.5K | ﹤0.01% | 3448 |
|
|
2019
Q3 | $320K | Sell |
6,681
-2,180
| -25% | -$104K | ﹤0.01% | 3436 |
|
|
2019
Q2 | $425K | Sell |
8,861
-952
| -10% | -$45.7K | ﹤0.01% | 3373 |
|
|
2019
Q1 | $454K | Sell |
9,813
-176,957
| -95% | -$8.19M | ﹤0.01% | 3307 |
|
|
2018
Q4 | $8.05M | Sell |
186,770
-25,476
| -12% | -$1.1M | ﹤0.01% | 1776 |
|
|
2018
Q3 | $11.6M | Buy |
212,246
+163,651
| +337% | +$8.92M | ﹤0.01% | 1767 |
|
|
2018
Q2 | $2.61M | Sell |
48,595
-1,270
| -3% | -$68.3K | ﹤0.01% | 2612 |
|
|
2018
Q1 | $2.64M | Sell |
49,865
-7,134
| -13% | -$378K | ﹤0.01% | 2570 |
|
|
2017
Q4 | $2.99M | Sell |
56,999
-13,920
| -20% | -$730K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $3.74M | Buy |
70,919
+482
| +0.7% | +$25.4K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $3.57M | Buy |
70,437
+35,860
| +104% | +$1.81M | ﹤0.01% | 2305 |
|
|
2017
Q1 | $1.75M | Buy |
34,577
+22,882
| +196% | +$1.15M | ﹤0.01% | 2640 |
|
|
2016
Q4 | $617K | Buy |
11,695
+137
| +1% | +$7.23K | ﹤0.01% | 3195 |
|
|
2016
Q3 | $477K | Buy |
11,558
+252
| +2% | +$10.4K | ﹤0.01% | 3214 |
|
|
2016
Q2 | $430K | Sell |
11,306
-1,551
| -12% | -$59K | ﹤0.01% | 3225 |
|
|
2016
Q1 | $472K | Sell |
12,857
-480
| -4% | -$17.6K | ﹤0.01% | 3181 |
|
|
2015
Q4 | $520K | Buy |
13,337
+2,481
| +23% | +$96.7K | ﹤0.01% | 3241 |
|
|
2015
Q3 | $415K | Buy |
10,856
+2,751
| +34% | +$105K | ﹤0.01% | 3320 |
|
|
2015
Q2 | $322K | Buy |
+8,105
| New | +$322K | ﹤0.01% | 3589 |
|
|
2015
Q1 | – | Sell |
-17,132
| Closed | -$630K | – | 3831 |
|
|
2014
Q4 | $630K | Sell |
17,132
-211
| -1% | -$7.76K | ﹤0.01% | 3033 |
|
|
2014
Q3 | $588K | Sell |
17,343
-537
| -3% | -$18.2K | ﹤0.01% | 2993 |
|
|
2014
Q2 | $641K | Buy |
17,880
+17,053
| +2,062% | +$611K | ﹤0.01% | 2914 |
|
|
2014
Q1 | $30K | Buy |
+827
| New | +$30K | ﹤0.01% | 4003 |
|