Commonwealth Equity Services’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 | $287K | Sell |
5,287
-487
| -8% | -$26.4K | ﹤0.01% | 3631 |
|
|
2025
Q1 | $302K | Sell |
5,774
-123
| -2% | -$6.43K | ﹤0.01% | 3490 |
|
|
2024
Q4 | $328K | Sell |
5,897
-86
| -1% | -$4.78K | ﹤0.01% | 3334 |
|
|
2024
Q3 | $316K | Sell |
5,983
-27
| -0.4% | -$1.43K | ﹤0.01% | 3304 |
|
|
2024
Q2 | $276K | Buy |
6,010
+155
| +3% | +$7.12K | ﹤0.01% | 3363 |
|
|
2024
Q1 | $273K | Sell |
5,855
-1,235
| -17% | -$57.6K | ﹤0.01% | 3353 |
|
|
2023
Q4 | $353K | Sell |
7,090
-606
| -8% | -$30.2K | ﹤0.01% | 3024 |
|
|
2023
Q3 | $306K | Buy |
7,696
+1,830
| +31% | +$72.8K | ﹤0.01% | 3018 |
|
|
2023
Q2 | $232K | Hold |
5,866
| – | – | ﹤0.01% | 3263 |
|
|
2023
Q1 | $252 | Sell |
5,866
-2,820
| -32% | -$121 | ﹤0.01% | 3113 |
|
|
2022
Q4 | $456K | Sell |
8,686
-1,704
| -16% | -$89.5K | ﹤0.01% | 2547 |
|
|
2022
Q3 | $523K | Sell |
10,390
-4,034
| -28% | -$203K | ﹤0.01% | 2371 |
|
|
2022
Q2 | $717K | Sell |
14,424
-3,919
| -21% | -$195K | ﹤0.01% | 2160 |
|
|
2022
Q1 | $1.03M | Buy |
18,343
+1,296
| +8% | +$72.8K | ﹤0.01% | 1970 |
|
|
2021
Q4 | $1.01M | Sell |
17,047
-1,500
| -8% | -$88.5K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $1.04M | Buy |
18,547
+727
| +4% | +$40.9K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $984K | Sell |
17,820
-2,368
| -12% | -$131K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $1.15M | Sell |
20,188
-13,134
| -39% | -$746K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $1.49M | Sell |
33,322
-11,773
| -26% | -$527K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $1.43M | Sell |
45,095
-3,163
| -7% | -$100K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $1.71M | Sell |
48,258
-15,065
| -24% | -$532K | 0.01% | 1111 |
|
|
2020
Q1 | $2.07M | Sell |
63,323
-49,238
| -44% | -$1.61M | 0.01% | 883 |
|
|
2019
Q4 | $5.83M | Sell |
112,561
-170
| -0.2% | -$8.81K | 0.02% | 575 |
|
|
2019
Q3 | $5.4M | Sell |
112,731
-1,757
| -2% | -$84.1K | 0.02% | 562 |
|
|
2019
Q2 | $5.49M | Sell |
114,488
-14,017
| -11% | -$672K | 0.02% | 539 |
|
|
2019
Q1 | $5.94M | Buy |
128,505
+25,814
| +25% | +$1.19M | 0.03% | 510 |
|
|
2018
Q4 | $4.42M | Buy |
102,691
+43,991
| +75% | +$1.89M | 0.02% | 528 |
|
|
2018
Q3 | $3.13M | Buy |
58,700
+16,346
| +39% | +$872K | 0.02% | 709 |
|
|
2018
Q2 | $2.32M | Buy |
42,354
+13,850
| +49% | +$758K | 0.01% | 823 |
|
|
2018
Q1 | $1.51M | Sell |
28,504
-4,466
| -14% | -$237K | 0.01% | 1029 |
|
|
2017
Q4 | $1.73M | Buy |
32,970
+15,560
| +89% | +$816K | 0.01% | 930 |
|
|
2017
Q3 | $917K | Sell |
17,410
-2,865
| -14% | -$151K | 0.01% | 1233 |
|
|
2017
Q2 | $1.03M | Buy |
20,275
+2,316
| +13% | +$117K | 0.01% | 1122 |
|
|
2017
Q1 | $909K | Buy |
17,959
+3,779
| +27% | +$191K | 0.01% | 1166 |
|
|
2016
Q4 | $749K | Buy |
14,180
+7,063
| +99% | +$373K | 0.01% | 1181 |
|
|
2016
Q3 | $294K | Sell |
7,117
-30
| -0.4% | -$1.24K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $272K | Sell |
7,147
-1,266
| -15% | -$48.2K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $309K | Sell |
8,413
-6,471
| -43% | -$238K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $580K | Buy |
+14,884
| New | +$580K | 0.01% | 1199 |
|