Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,723
| Closed | -$732K | – | 1040 |
|
|
2024
Q1 | $732K | Buy |
+15,723
| New | +$732K | 0.04% | 393 |
|
|
2023
Q3 | – | Sell |
-6,178
| Closed | -$244K | – | 1119 |
|
|
2023
Q2 | $244K | Buy |
6,178
+618
| +11% | +$24.4K | 0.01% | 679 |
|
|
2023
Q1 | $239K | Buy |
+5,560
| New | +$239K | 0.01% | 665 |
|
|
2021
Q3 | – | Sell |
-40,821
| Closed | -$2.26M | – | 1215 |
|
|
2021
Q2 | $2.26M | Buy |
+40,821
| New | +$2.26M | 0.11% | 215 |
|