D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,491
| Closed | -$226K | – | 1339 |
|
|
2022
Q3 | $226K | Sell |
4,491
-906
| -17% | -$45.6K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $268K | Buy |
5,397
+48
| +0.9% | +$2.38K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $300K | Buy |
+5,349
| New | +$300K | ﹤0.01% | 1075 |
|
|
2020
Q2 | – | Sell |
-8,411
| Closed | -$275K | – | 1005 |
|
|
2020
Q1 | $275K | Hold |
8,411
| – | – | 0.01% | 775 |
|
|
2019
Q4 | $436K | Hold |
8,411
| – | – | 0.01% | 715 |
|
|
2019
Q3 | $403K | Hold |
8,411
| – | – | 0.01% | 714 |
|
|
2019
Q2 | $403K | Sell |
8,411
-16,550
| -66% | -$793K | 0.01% | 690 |
|
|
2019
Q1 | $1.15M | Buy |
24,961
+1,750
| +8% | +$80.9K | 0.02% | 478 |
|
|
2018
Q4 | $1M | Buy |
23,211
+330
| +1% | +$14.2K | 0.02% | 480 |
|
|
2018
Q3 | $1.22M | Buy |
22,881
+520
| +2% | +$27.7K | 0.02% | 464 |
|
|
2018
Q2 | $1.22M | Buy |
22,361
+11,900
| +114% | +$651K | 0.02% | 449 |
|
|
2018
Q1 | $554K | Hold |
10,461
| – | – | 0.01% | 645 |
|
|
2017
Q4 | $548K | Buy |
10,461
+5
| +0% | +$262 | 0.01% | 638 |
|
|
2017
Q3 | $550K | Buy |
10,456
+1,400
| +15% | +$73.6K | 0.01% | 650 |
|
|
2017
Q2 | $458K | Buy |
9,056
+6,576
| +265% | +$333K | 0.01% | 664 |
|
|
2017
Q1 | $125K | Buy |
2,480
+1,185
| +92% | +$59.7K | ﹤0.01% | 1146 |
|
|
2016
Q4 | $68K | Hold |
1,295
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q3 | $53K | Sell |
1,295
-500
| -28% | -$20.5K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $68K | Sell |
1,795
-800
| -31% | -$30.3K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $95K | Hold |
2,595
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q4 | $101K | Buy |
2,595
+1,000
| +63% | +$38.9K | ﹤0.01% | 1113 |
|
|
2015
Q3 | $61K | Hold |
1,595
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q2 | $63K | Hold |
1,595
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q1 | $58K | Hold |
1,595
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q4 | $58K | Hold |
1,595
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q3 | $54K | Hold |
1,595
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q2 | $57K | Buy |
1,595
+300
| +23% | +$10.7K | ﹤0.01% | 1367 |
|
|
2014
Q1 | $47K | Buy |
+1,295
| New | +$47K | ﹤0.01% | 1414 |
|