Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6326 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7000 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6994 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7007 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7006 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6937 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6776 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6616 |
|
|
2023
Q1 | – | Sell |
-723
| Closed | -$38K | – | 6377 |
|
|
2022
Q4 | $38K | Buy |
+723
| New | +$38K | ﹤0.01% | 1193 |
|
|
2022
Q3 | – | Sell |
-250
| Closed | -$12K | – | 6207 |
|
|
2022
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 1610 |
|
|
2022
Q1 | $14K | Sell |
250
-35
| -12% | -$1.96K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $17K | Hold |
285
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q3 | $16K | Sell |
285
-1,185
| -81% | -$66.5K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $81K | Sell |
1,470
-325
| -18% | -$17.9K | 0.01% | 1071 |
|
|
2021
Q1 | $102K | Hold |
1,795
| – | – | 0.01% | 922 |
|
|
2020
Q4 | $80K | Buy |
1,795
+1,185
| +194% | +$52.8K | 0.01% | 983 |
|
|
2020
Q3 | $19K | Sell |
610
-258
| -30% | -$8.04K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $31K | Sell |
868
-1,586
| -65% | -$56.6K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $80K | Sell |
2,454
-652
| -21% | -$21.3K | 0.01% | 733 |
|
|
2019
Q4 | $161K | Buy |
3,106
+2,670
| +612% | +$138K | 0.02% | 558 |
|
|
2019
Q3 | $21K | Sell |
436
-3,039
| -87% | -$146K | 0.01% | 945 |
|
|
2019
Q2 | $167K | Sell |
3,475
-35
| -1% | -$1.68K | 0.02% | 518 |
|
|
2019
Q1 | $162K | Hold |
3,510
| – | – | 0.02% | 544 |
|
|
2018
Q4 | $151K | Buy |
3,510
+1,676
| +91% | +$72.1K | 0.02% | 511 |
|
|
2018
Q3 | $98K | Buy |
+1,834
| New | +$98K | 0.03% | 428 |
|