Global Retirement Partners’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 | $20.8K | Buy |
+384
| New | +$20.8K | ﹤0.01% | 2268 |
|
|
2024
Q4 | $21.1K | Buy |
379
+2
| +0.5% | +$111 | ﹤0.01% | 2058 |
|
|
2024
Q3 | $20K | Buy |
377
+2
| +0.5% | +$106 | ﹤0.01% | 1997 |
|
|
2024
Q2 | $17.3K | Buy |
375
+3
| +0.8% | +$138 | ﹤0.01% | 2061 |
|
|
2024
Q1 | $17.3K | Buy |
372
+2
| +0.5% | +$93 | ﹤0.01% | 1873 |
|
|
2023
Q4 | $17.3K | Buy |
370
+3
| +0.8% | +$140 | ﹤0.01% | 1831 |
|
|
2023
Q3 | $14.2K | Buy |
367
+3
| +0.8% | +$116 | ﹤0.01% | 1807 |
|
|
2023
Q2 | $14.4K | Buy |
364
+3
| +0.8% | +$119 | ﹤0.01% | 1818 |
|
|
2023
Q1 | $13.4K | Sell |
361
-145
| -29% | -$5.37K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $26.6K | Buy |
506
+150
| +42% | +$7.88K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $20K | Buy |
356
+2
| +0.6% | +$112 | ﹤0.01% | 1399 |
|
|
2022
Q2 | $18K | Buy |
354
+2
| +0.6% | +$102 | ﹤0.01% | 1393 |
|
|
2022
Q1 | $18K | Buy |
+352
| New | +$18K | ﹤0.01% | 1390 |
|
|
2021
Q4 | – | Sell |
-349
| Closed | -$20K | – | 1409 |
|
|
2021
Q3 | $20K | Buy |
349
+2
| +0.6% | +$115 | ﹤0.01% | 1206 |
|
|
2021
Q2 | $19K | Sell |
347
-67
| -16% | -$3.67K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $24K | Buy |
414
+1
| +0.2% | +$58 | ﹤0.01% | 1051 |
|
|
2020
Q4 | $18K | Buy |
413
+3
| +0.7% | +$131 | ﹤0.01% | 1069 |
|
|
2020
Q3 | $13K | Buy |
410
+3
| +0.7% | +$95 | ﹤0.01% | 1070 |
|
|
2020
Q2 | $14K | Buy |
407
+4
| +1% | +$138 | ﹤0.01% | 1020 |
|
|
2020
Q1 | $13K | Sell |
403
-70
| -15% | -$2.26K | ﹤0.01% | 956 |
|
|
2019
Q4 | $25K | Buy |
473
+2
| +0.4% | +$106 | ﹤0.01% | 870 |
|
|
2019
Q3 | $23K | Sell |
471
-16
| -3% | -$781 | ﹤0.01% | 854 |
|
|
2019
Q2 | $23K | Buy |
487
+2
| +0.4% | +$94 | ﹤0.01% | 846 |
|
|
2019
Q1 | $22K | Buy |
485
+2
| +0.4% | +$91 | 0.01% | 793 |
|
|
2018
Q4 | $21K | Buy |
483
+4
| +0.8% | +$174 | 0.01% | 735 |
|
|
2018
Q3 | $26K | Buy |
479
+1
| +0.2% | +$54 | 0.01% | 739 |
|
|
2018
Q2 | $26K | Buy |
478
+1
| +0.2% | +$54 | 0.01% | 720 |
|
|
2018
Q1 | $25K | Buy |
477
+94
| +25% | +$4.93K | 0.01% | 702 |
|
|
2017
Q4 | $20K | Buy |
383
+135
| +54% | +$7.05K | 0.01% | 727 |
|
|
2017
Q3 | $13K | Buy |
+248
| New | +$13K | 0.01% | 746 |
|