Cetera Advisor Networks’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,244
| Closed | -$276K | – | 2637 |
|
|
2022
Q4 | $276K | Buy |
+5,244
| New | +$276K | ﹤0.01% | 2058 |
|
|
2021
Q3 | – | Sell |
-13,157
| Closed | -$727K | – | 2012 |
|
|
2021
Q2 | $727K | Sell |
13,157
-2,240
| -15% | -$124K | 0.01% | 975 |
|
|
2021
Q1 | $874K | Sell |
15,397
-307
| -2% | -$17.4K | 0.02% | 625 |
|
|
2020
Q4 | $703K | Buy |
15,704
+5,366
| +52% | +$240K | 0.02% | 660 |
|
|
2020
Q3 | $328K | Buy |
10,338
+4,844
| +88% | +$154K | 0.01% | 893 |
|
|
2020
Q2 | $194K | Buy |
+5,494
| New | +$194K | 0.01% | 1143 |
|
|
2020
Q1 | – | Sell |
-5,094
| Closed | -$264K | – | 1234 |
|
|
2019
Q4 | $264K | Hold |
5,094
| – | – | 0.01% | 1015 |
|
|
2019
Q3 | $245K | Sell |
5,094
-7,238
| -59% | -$348K | 0.01% | 1013 |
|
|
2019
Q2 | $588K | Sell |
12,332
-7,564
| -38% | -$361K | 0.02% | 626 |
|
|
2019
Q1 | $916K | Sell |
19,896
-8,415
| -30% | -$387K | 0.03% | 447 |
|
|
2018
Q4 | $1.23M | Sell |
28,311
-6,802
| -19% | -$295K | 0.05% | 323 |
|
|
2018
Q3 | $1.88M | Buy |
35,113
+7,184
| +26% | +$385K | 0.07% | 250 |
|
|
2018
Q2 | $1.53M | Sell |
27,929
-4,342
| -13% | -$238K | 0.08% | 218 |
|
|
2018
Q1 | $1.71M | Sell |
32,271
-2,493
| -7% | -$132K | 0.08% | 214 |
|
|
2017
Q4 | $1.82M | Buy |
34,764
+9,264
| +36% | +$486K | 0.08% | 219 |
|
|
2017
Q3 | $1.35M | Sell |
25,500
-474
| -2% | -$25K | 0.06% | 258 |
|
|
2017
Q2 | $1.32M | Buy |
25,974
+1,832
| +8% | +$92.8K | 0.06% | 262 |
|
|
2017
Q1 | $1.22M | Buy |
24,142
+1,960
| +9% | +$99.4K | 0.06% | 273 |
|
|
2016
Q4 | $1.17M | Buy |
22,182
+7,717
| +53% | +$407K | 0.06% | 264 |
|
|
2016
Q3 | $597K | Sell |
14,465
-85
| -0.6% | -$3.51K | 0.02% | 540 |
|
|
2016
Q2 | $549K | Sell |
14,550
-305
| -2% | -$11.5K | 0.03% | 419 |
|
|
2016
Q1 | $546K | Sell |
14,855
-85
| -0.6% | -$3.12K | 0.03% | 412 |
|
|
2015
Q4 | $582K | Buy |
+14,940
| New | +$582K | 0.04% | 386 |
|