Citadel 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 | $1.38M | Buy |
25,495
+12,920
| +103% | +$700K | ﹤0.01% | 3005 |
|
|
2025
Q1 | $657K | Sell |
12,575
-21,196
| -63% | -$1.11M | ﹤0.01% | 3707 |
|
|
2024
Q4 | $1.88M | Buy |
33,771
+5,702
| +20% | +$317K | ﹤0.01% | 2671 |
|
|
2024
Q3 | $1.48M | Buy |
+28,069
| New | +$1.48M | ﹤0.01% | 2754 |
|
|
2024
Q2 | – | Sell |
-43,363
| Closed | -$2.02M | – | 6642 |
|
|
2024
Q1 | $2.02M | Buy |
+43,363
| New | +$2.02M | ﹤0.01% | 2484 |
|
|
2023
Q4 | – | Sell |
-24,342
| Closed | -$967K | – | 6513 |
|
|
2023
Q3 | $967K | Buy |
24,342
+2,481
| +11% | +$98.6K | ﹤0.01% | 3080 |
|
|
2023
Q2 | $865K | Sell |
21,861
-17,898
| -45% | -$708K | ﹤0.01% | 3128 |
|
|
2023
Q1 | $1.71M | Buy |
+39,759
| New | +$1.71M | ﹤0.01% | 2671 |
|
|
2022
Q4 | – | Sell |
-52,534
| Closed | -$2.65M | – | 6576 |
|
|
2022
Q3 | $2.65M | Buy |
52,534
+10,529
| +25% | +$530K | ﹤0.01% | 2475 |
|
|
2022
Q2 | $2.09M | Buy |
42,005
+11,125
| +36% | +$553K | ﹤0.01% | 2693 |
|
|
2022
Q1 | $1.74M | Buy |
30,880
+11,110
| +56% | +$625K | ﹤0.01% | 3163 |
|
|
2021
Q4 | $1.17M | Sell |
19,770
-2,451
| -11% | -$144K | ﹤0.01% | 3636 |
|
|
2021
Q3 | $1.25M | Sell |
22,221
-15,287
| -41% | -$860K | ﹤0.01% | 3525 |
|
|
2021
Q2 | $2.07M | Buy |
37,508
+23,047
| +159% | +$1.27M | ﹤0.01% | 3179 |
|
|
2021
Q1 | $821K | Sell |
14,461
-24,125
| -63% | -$1.37M | ﹤0.01% | 4119 |
|
|
2020
Q4 | $1.73M | Buy |
38,586
+10,215
| +36% | +$457K | ﹤0.01% | 2706 |
|
|
2020
Q3 | $901K | Buy |
28,371
+347
| +1% | +$11K | ﹤0.01% | 3012 |
|
|
2020
Q2 | $990K | Sell |
28,024
-14,307
| -34% | -$505K | ﹤0.01% | 2867 |
|
|
2020
Q1 | $1.39M | Buy |
42,331
+17,467
| +70% | +$571K | ﹤0.01% | 2564 |
|
|
2019
Q4 | $1.29M | Sell |
24,864
-22,804
| -48% | -$1.18M | ﹤0.01% | 2759 |
|
|
2019
Q3 | $2.28M | Buy |
47,668
+37,968
| +391% | +$1.81M | ﹤0.01% | 2263 |
|
|
2019
Q2 | $465K | Sell |
9,700
-9,878
| -50% | -$474K | ﹤0.01% | 3589 |
|
|
2019
Q1 | $905K | Sell |
19,578
-29,062
| -60% | -$1.34M | ﹤0.01% | 2914 |
|
|
2018
Q4 | $2.1M | Buy |
48,640
+26,438
| +119% | +$1.14M | ﹤0.01% | 2166 |
|
|
2018
Q3 | $1.18M | Buy |
+22,202
| New | +$1.18M | ﹤0.01% | 2582 |
|
|
2017
Q4 | – | Sell |
-12,600
| Closed | -$664K | – | 4191 |
|
|
2017
Q3 | $664K | Buy |
12,600
+7,277
| +137% | +$383K | ﹤0.01% | 2539 |
|
|
2017
Q2 | $269K | Sell |
5,323
-28,340
| -84% | -$1.43M | ﹤0.01% | 2984 |
|
|
2017
Q1 | $1.7M | Buy |
+33,663
| New | +$1.7M | ﹤0.01% | 1766 |
|
|
2016
Q4 | – | Sell |
-11,300
| Closed | -$467K | – | 3992 |
|
|
2016
Q3 | $467K | Sell |
11,300
-3,231
| -22% | -$134K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $551K | Sell |
14,531
-22,470
| -61% | -$852K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $1.36M | Buy |
+37,001
| New | +$1.36M | ﹤0.01% | 1654 |
|
|
2015
Q2 | – | Sell |
-68,567
| Closed | -$2.5M | – | 4061 |
|
|
2015
Q1 | $2.5M | Buy |
+68,567
| New | +$2.5M | ﹤0.01% | 1646 |
|