Commonwealth Equity Services’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $296K | Sell |
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|
2025
Q2 | $287K | Sell |
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|
2025
Q1 | $302K | Sell |
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|
2024
Q4 | $328K | Sell |
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|
2024
Q3 | $316K | Sell |
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|
2024
Q2 | $276K | Buy |
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|
2024
Q1 | $273K | Sell |
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|
2023
Q4 | $353K | Sell |
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|
2023
Q3 | $306K | Buy |
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|
2023
Q2 | $232K | Hold |
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|
2023
Q1 | $252 | Sell |
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|
2022
Q4 | $456K | Sell |
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|
2022
Q3 | $523K | Sell |
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|
2022
Q2 | $717K | Sell |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $1.01M | Sell |
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|
2021
Q3 | $1.04M | Buy |
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|
2021
Q2 | $984K | Sell |
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|
2021
Q1 | $1.15M | Sell |
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|
2020
Q4 | $1.49M | Sell |
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|
2020
Q3 | $1.43M | Sell |
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|
2020
Q2 | $1.71M | Sell |
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|
2020
Q1 | $2.07M | Sell |
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|
2019
Q4 | $5.83M | Sell |
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|
2019
Q3 | $5.4M | Sell |
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|
2019
Q2 | $5.49M | Sell |
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|
2019
Q1 | $5.94M | Buy |
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|
2018
Q4 | $4.42M | Buy |
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|
2018
Q3 | $3.13M | Buy |
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|
2018
Q2 | $2.32M | Buy |
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|
2018
Q1 | $1.51M | Sell |
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|
2017
Q4 | $1.73M | Buy |
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|
2017
Q3 | $917K | Sell |
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|
2017
Q2 | $1.03M | Buy |
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|
2017
Q1 | $909K | Buy |
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|
2016
Q4 | $749K | Buy |
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|
2016
Q3 | $294K | Sell |
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|
2016
Q2 | $272K | Sell |
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|
2016
Q1 | $309K | Sell |
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|
2015
Q4 | $580K | Buy |
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