Fidelity Investments’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 | $7.32K | Sell |
135
-4
| -3% | -$217 | ﹤0.01% | 4618 |
|
|
2025
Q1 | $7.28K | Hold |
139
| – | – | ﹤0.01% | 4593 |
|
|
2024
Q4 | $7.74K | Buy |
+139
| New | +$7.74K | ﹤0.01% | 4540 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$53 | – | 5479 |
|
|
2022
Q4 | $53 | Buy |
+1
| New | +$53 | ﹤0.01% | 4936 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5385 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5384 |
|
|
2021
Q4 | – | Sell |
-9
| Closed | -$1K | – | 4824 |
|
|
2021
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 4183 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4753 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4433 |
|
|
2019
Q4 | – | Sell |
-99
| Closed | -$5K | – | 4176 |
|
|
2019
Q3 | $5K | Sell |
99
-78
| -44% | -$3.94K | ﹤0.01% | 3407 |
|
|
2019
Q2 | $8K | Buy |
177
+176
| +17,600% | +$7.96K | ﹤0.01% | 3285 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4097 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4022 |
|