Bank of America’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 | $7.56M | Buy |
139,575
+29,749
| +27% | +$1.61M | ﹤0.01% | 2971 |
|
|
2025
Q1 | $5.74M | Buy |
109,826
+18,625
| +20% | +$974K | ﹤0.01% | 3101 |
|
|
2024
Q4 | $5.07M | Sell |
91,201
-32,070
| -26% | -$1.78M | ﹤0.01% | 3021 |
|
|
2024
Q3 | $6.52M | Buy |
123,271
+45,765
| +59% | +$2.42M | ﹤0.01% | 2975 |
|
|
2024
Q2 | $3.56M | Sell |
77,506
-2,114
| -3% | -$97.2K | ﹤0.01% | 3349 |
|
|
2024
Q1 | $3.71M | Sell |
79,620
-16,513
| -17% | -$768K | ﹤0.01% | 3283 |
|
|
2023
Q4 | $4.79M | Buy |
96,133
+64,100
| +200% | +$3.19M | ﹤0.01% | 2970 |
|
|
2023
Q3 | $1.27M | Sell |
32,033
-7,561
| -19% | -$300K | ﹤0.01% | 3866 |
|
|
2023
Q2 | $1.57M | Sell |
39,594
-1,765
| -4% | -$69.8K | ﹤0.01% | 3709 |
|
|
2023
Q1 | $1.78M | Sell |
41,359
-17,839
| -30% | -$767K | ﹤0.01% | 3797 |
|
|
2022
Q4 | $3.11M | Buy |
59,198
+34,943
| +144% | +$1.84M | ﹤0.01% | 3308 |
|
|
2022
Q3 | $1.22M | Buy |
24,255
+283
| +1% | +$14.3K | ﹤0.01% | 4043 |
|
|
2022
Q2 | $1.19M | Buy |
23,972
+677
| +3% | +$33.7K | ﹤0.01% | 4119 |
|
|
2022
Q1 | $1.31M | Sell |
23,295
-2,163
| -8% | -$122K | ﹤0.01% | 4334 |
|
|
2021
Q4 | $1.5M | Sell |
25,458
-5,844
| -19% | -$345K | ﹤0.01% | 4160 |
|
|
2021
Q3 | $1.76M | Sell |
31,302
-14,684
| -32% | -$826K | ﹤0.01% | 3902 |
|
|
2021
Q2 | $2.54M | Buy |
45,986
+3,718
| +9% | +$205K | ﹤0.01% | 3562 |
|
|
2021
Q1 | $2.4M | Sell |
42,268
-4,582
| -10% | -$260K | ﹤0.01% | 3601 |
|
|
2020
Q4 | $2.1M | Buy |
46,850
+33,941
| +263% | +$1.52M | ﹤0.01% | 3375 |
|
|
2020
Q3 | $410K | Buy |
12,909
+1,328
| +11% | +$42.2K | ﹤0.01% | 4292 |
|
|
2020
Q2 | $410K | Sell |
11,581
-1,317
| -10% | -$46.6K | ﹤0.01% | 4244 |
|
|
2020
Q1 | $421K | Sell |
12,898
-2,905
| -18% | -$94.8K | ﹤0.01% | 4104 |
|
|
2019
Q4 | $819K | Sell |
15,803
-99
| -0.6% | -$5.13K | ﹤0.01% | 3962 |
|
|
2019
Q3 | $762K | Sell |
15,902
-18,145
| -53% | -$869K | ﹤0.01% | 4063 |
|
|
2019
Q2 | $1.63M | Sell |
34,047
-8,813
| -21% | -$423K | ﹤0.01% | 3602 |
|
|
2019
Q1 | $1.98M | Sell |
42,860
-24,495
| -36% | -$1.13M | ﹤0.01% | 3447 |
|
|
2018
Q4 | $2.9M | Sell |
67,355
-113,571
| -63% | -$4.89M | ﹤0.01% | 3045 |
|
|
2018
Q3 | $9.65M | Sell |
180,926
-41,064
| -18% | -$2.19M | ﹤0.01% | 2178 |
|
|
2018
Q2 | $12.2M | Buy |
221,990
+86,548
| +64% | +$4.74M | ﹤0.01% | 1971 |
|
|
2018
Q1 | $7.18M | Buy |
135,442
+28,752
| +27% | +$1.52M | ﹤0.01% | 2381 |
|
|
2017
Q4 | $5.59M | Sell |
106,690
-7,837
| -7% | -$411K | ﹤0.01% | 2579 |
|
|
2017
Q3 | $6.03M | Sell |
114,527
-104,259
| -48% | -$5.49M | ﹤0.01% | 2596 |
|
|
2017
Q2 | $11.1M | Sell |
218,786
-202,095
| -48% | -$10.2M | ﹤0.01% | 1957 |
|
|
2017
Q1 | $21.3M | Buy |
420,881
+193,257
| +85% | +$9.78M | ﹤0.01% | 1449 |
|
|
2016
Q4 | $12M | Buy |
227,624
+76,835
| +51% | +$4.06M | ﹤0.01% | 1829 |
|
|
2016
Q3 | $6.23M | Sell |
150,789
-12,435
| -8% | -$513K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $6.2M | Sell |
163,224
-57,279
| -26% | -$2.18M | ﹤0.01% | 2203 |
|
|
2016
Q1 | $8.1M | Sell |
220,503
-80,004
| -27% | -$2.94M | ﹤0.01% | 1975 |
|
|
2015
Q4 | $11.7M | Buy |
300,507
+153,948
| +105% | +$6M | ﹤0.01% | 1742 |
|
|
2015
Q3 | $5.61M | Buy |
146,559
+57,895
| +65% | +$2.21M | ﹤0.01% | 2277 |
|
|
2015
Q2 | $3.53M | Sell |
88,664
-10,907
| -11% | -$434K | ﹤0.01% | 2285 |
|
|
2015
Q1 | $3.64M | Sell |
99,571
-81,495
| -45% | -$2.98M | ﹤0.01% | 2173 |
|
|
2014
Q4 | $6.65M | Buy |
181,066
+35,201
| +24% | +$1.29M | ﹤0.01% | 1754 |
|
|
2014
Q3 | $4.94M | Buy |
145,865
+27,623
| +23% | +$936K | ﹤0.01% | 1986 |
|
|
2014
Q2 | $4.24M | Buy |
118,242
+6,678
| +6% | +$240K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $4.11M | Sell |
111,564
-8,179
| -7% | -$301K | ﹤0.01% | 2034 |
|
|
2013
Q4 | $4.34M | Buy |
119,743
+29,801
| +33% | +$1.08M | ﹤0.01% | 1976 |
|
|
2013
Q3 | $2.88M | Buy |
89,942
+22,196
| +33% | +$712K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $2.05M | Buy |
+67,746
| New | +$2.05M | ﹤0.01% | 2452 |
|