Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
42,730
-2,722
| -6% | -$148K | 0.01% | 1324 |
|
|
2025
Q1 | $2.38M | Buy |
45,452
+1,470
| +3% | +$76.8K | 0.01% | 1231 |
|
|
2024
Q4 | $2.44M | Buy |
43,982
+4,491
| +11% | +$249K | 0.01% | 1219 |
|
|
2024
Q3 | $2.09M | Buy |
39,491
+2,303
| +6% | +$122K | 0.01% | 1316 |
|
|
2024
Q2 | $1.71M | Buy |
+37,188
| New | +$1.71M | 0.01% | 1391 |
|
|
2024
Q1 | – | Sell |
-11,412
| Closed | -$569K | – | 3384 |
|
|
2023
Q4 | $569K | Sell |
11,412
-1,053
| -8% | -$52.5K | ﹤0.01% | 2089 |
|
|
2023
Q3 | $495K | Sell |
12,465
-978
| -7% | -$38.8K | ﹤0.01% | 2088 |
|
|
2023
Q2 | $532K | Sell |
13,443
-2,265
| -14% | -$89.6K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $675K | Sell |
15,708
-3,013
| -16% | -$129K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $985K | Buy |
18,721
+2,010
| +12% | +$106K | 0.01% | 1523 |
|
|
2022
Q3 | $842K | Buy |
16,711
+694
| +4% | +$35K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $796K | Buy |
16,017
+7,758
| +94% | +$386K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $464K | Buy |
8,259
+2,407
| +41% | +$135K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $345K | Buy |
+5,852
| New | +$345K | ﹤0.01% | 2408 |
|
|
2020
Q1 | – | Sell |
-5,162
| Closed | -$268K | – | 2434 |
|
|
2019
Q4 | $268K | Sell |
5,162
-650
| -11% | -$33.7K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $278K | Sell |
5,812
-1,488
| -20% | -$71.2K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $350K | Sell |
7,300
-459
| -6% | -$22K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $359K | Sell |
7,759
-5,167
| -40% | -$239K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $557K | Sell |
12,926
-18,156
| -58% | -$782K | 0.01% | 1252 |
|
|
2018
Q3 | $1.66M | Sell |
31,082
-4,132
| -12% | -$220K | 0.02% | 761 |
|
|
2018
Q2 | $1.93M | Buy |
35,214
+7,468
| +27% | +$409K | 0.02% | 662 |
|
|
2018
Q1 | $1.47M | Buy |
27,746
+3,622
| +15% | +$192K | 0.02% | 745 |
|
|
2017
Q4 | $1.27M | Buy |
24,124
+14,681
| +155% | +$770K | 0.01% | 800 |
|
|
2017
Q3 | $497K | Buy |
9,443
+527
| +6% | +$27.7K | 0.01% | 1260 |
|
|
2017
Q2 | $451K | Buy |
8,916
+2,133
| +31% | +$108K | 0.01% | 1260 |
|
|
2017
Q1 | $343K | Buy |
6,783
+1,286
| +23% | +$65K | 0.01% | 1284 |
|
|
2016
Q4 | $290K | Buy |
+5,497
| New | +$290K | 0.01% | 1291 |
|