Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,038
| Closed | -$316K | – | 1842 |
|
|
2025
Q1 | $316K | Buy |
6,038
+636
| +12% | +$33.3K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $300K | Buy |
+5,402
| New | +$300K | ﹤0.01% | 1555 |
|
|
2023
Q2 | – | Sell |
-5,144
| Closed | -$221K | – | 1746 |
|
|
2023
Q1 | $221K | Sell |
5,144
-41,509
| -89% | -$1.78M | ﹤0.01% | 1591 |
|
|
2022
Q4 | $2.45M | Buy |
+46,653
| New | +$2.45M | 0.01% | 809 |
|
|
2021
Q3 | – | Sell |
-10,438
| Closed | -$577K | – | 1914 |
|
|
2021
Q2 | $577K | Sell |
10,438
-1,604
| -13% | -$88.7K | ﹤0.01% | 1362 |
|
|
2021
Q1 | $684K | Buy |
12,042
+7,200
| +149% | +$409K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $217K | Buy |
+4,842
| New | +$217K | ﹤0.01% | 1482 |
|
|
2018
Q4 | – | Sell |
-28,622
| Closed | -$1.51M | – | 1344 |
|
|
2018
Q3 | $1.51M | Sell |
28,622
-3,676
| -11% | -$194K | 0.01% | 745 |
|
|
2018
Q2 | $1.77M | Buy |
32,298
+18,522
| +134% | +$1.01M | 0.01% | 691 |
|
|
2018
Q1 | $730K | Sell |
13,776
-634
| -4% | -$33.6K | 0.01% | 909 |
|
|
2017
Q4 | $755K | Buy |
14,410
+4,705
| +48% | +$247K | 0.01% | 895 |
|
|
2017
Q3 | $511K | Buy |
9,705
+222
| +2% | +$11.7K | ﹤0.01% | 984 |
|
|
2017
Q2 | $480K | Buy |
9,483
+926
| +11% | +$46.9K | ﹤0.01% | 973 |
|
|
2017
Q1 | $433K | Buy |
+8,557
| New | +$433K | ﹤0.01% | 988 |
|