Cutler Capital Management’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 | $378K | Sell |
6,974
-935
| -12% | -$50.7K | 0.13% | 87 |
|
|
2025
Q1 | $413K | Sell |
7,909
-74
| -0.9% | -$3.87K | 0.14% | 88 |
|
|
2024
Q4 | $443K | Sell |
7,983
-74
| -0.9% | -$4.11K | 0.15% | 88 |
|
|
2024
Q3 | $426K | Sell |
8,057
-149
| -2% | -$7.88K | 0.15% | 90 |
|
|
2024
Q2 | $377K | Sell |
8,206
-598
| -7% | -$27.5K | 0.15% | 90 |
|
|
2024
Q1 | $410K | Sell |
8,804
-97
| -1% | -$4.51K | 0.16% | 86 |
|
|
2023
Q4 | $444K | Buy |
8,901
+2
| +0% | +$100 | 0.18% | 80 |
|
|
2023
Q3 | $354K | Sell |
8,899
-1,348
| -13% | -$53.6K | 0.16% | 83 |
|
|
2023
Q2 | $405K | Buy |
10,247
+2,853
| +39% | +$113K | 0.19% | 77 |
|
|
2023
Q1 | $318K | Buy |
7,394
+777
| +12% | +$33.4K | 0.14% | 85 |
|
|
2022
Q4 | $348K | Sell |
6,617
-269
| -4% | -$14.1K | 0.14% | 83 |
|
|
2022
Q3 | $347K | Buy |
6,886
+702
| +11% | +$35.4K | 0.16% | 82 |
|
|
2022
Q2 | $307K | Buy |
6,184
+1
| +0% | +$50 | 0.12% | 91 |
|
|
2022
Q1 | $347K | Buy |
6,183
+1,571
| +34% | +$88.2K | 0.12% | 89 |
|
|
2021
Q4 | $272K | Buy |
4,612
+702
| +18% | +$41.4K | 0.1% | 91 |
|
|
2021
Q3 | $220K | Buy |
+3,910
| New | +$220K | 0.08% | 90 |
|