Cetera Investment Advisers’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 | $626K | Buy |
11,552
+5,352
| +86% | +$290K | ﹤0.01% | 2779 |
|
|
2025
Q1 | $324K | Buy |
6,200
+530
| +9% | +$27.7K | ﹤0.01% | 3206 |
|
|
2024
Q4 | $315K | Buy |
+5,670
| New | +$315K | ﹤0.01% | 3081 |
|
|
2018
Q4 | – | Sell |
-4,380
| Closed | -$233K | – | 496 |
|
|
2018
Q3 | $233K | Buy |
+4,380
| New | +$233K | 0.03% | 426 |
|
|
2017
Q3 | – | Sell |
-6,365
| Closed | -$323K | – | 406 |
|
|
2017
Q2 | $323K | Buy |
6,365
+1,565
| +33% | +$79.4K | 0.08% | 292 |
|
|
2017
Q1 | $243K | Buy |
+4,800
| New | +$243K | 0.07% | 307 |
|