Goldman Sachs’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 | $2.16M | Hold |
39,920
| – | – | ﹤0.01% | 3363 |
|
|
2025
Q1 | $2.09M | Sell |
39,920
-3,225
| -7% | -$169K | ﹤0.01% | 3336 |
|
|
2024
Q4 | $2.4M | Buy |
43,145
+3,225
| +8% | +$179K | ﹤0.01% | 3358 |
|
|
2024
Q3 | $2.11M | Hold |
39,920
| – | – | ﹤0.01% | 3330 |
|
|
2024
Q2 | $1.84M | Hold |
39,920
| – | – | ﹤0.01% | 3238 |
|
|
2024
Q1 | $1.86M | Sell |
39,920
-600
| -1% | -$27.9K | ﹤0.01% | 3248 |
|
|
2023
Q4 | $2.02M | Buy |
+40,520
| New | +$2.02M | ﹤0.01% | 3206 |
|
|
2023
Q2 | – | Sell |
-26,661
| Closed | -$1.15M | – | 5100 |
|
|
2023
Q1 | $1.15M | Sell |
26,661
-9,835
| -27% | -$423K | ﹤0.01% | 3574 |
|
|
2022
Q4 | $1.92M | Buy |
36,496
+4,530
| +14% | +$238K | ﹤0.01% | 3304 |
|
|
2022
Q3 | $1.61M | Buy |
31,966
+21,994
| +221% | +$1.11M | ﹤0.01% | 3514 |
|
|
2022
Q2 | $496K | Hold |
9,972
| – | – | ﹤0.01% | 4382 |
|
|
2022
Q1 | $560K | Sell |
9,972
-11,207
| -53% | -$629K | ﹤0.01% | 4496 |
|
|
2021
Q4 | $1.25M | Hold |
21,179
| – | – | ﹤0.01% | 3850 |
|
|
2021
Q3 | $1.19M | Buy |
+21,179
| New | +$1.19M | ﹤0.01% | 3854 |
|
|
2021
Q2 | – | Sell |
-4,971
| Closed | -$282K | – | 5518 |
|
|
2021
Q1 | $282K | Buy |
+4,971
| New | +$282K | ﹤0.01% | 4666 |
|
|
2020
Q1 | – | Sell |
-6,787
| Closed | -$352K | – | 4533 |
|
|
2019
Q4 | $352K | Buy |
+6,787
| New | +$352K | ﹤0.01% | 3808 |
|
|
2018
Q4 | – | Sell |
-25,714
| Closed | -$1.37M | – | 4213 |
|
|
2018
Q3 | $1.37M | Sell |
25,714
-18,688
| -42% | -$997K | ﹤0.01% | 3043 |
|
|
2018
Q2 | $2.43M | Buy |
44,402
+27,767
| +167% | +$1.52M | ﹤0.01% | 2810 |
|
|
2018
Q1 | $881K | Sell |
16,635
-737
| -4% | -$39K | ﹤0.01% | 3249 |
|
|
2017
Q4 | $911K | Buy |
+17,372
| New | +$911K | ﹤0.01% | 3193 |
|
|
2017
Q3 | – | Sell |
-35,788
| Closed | -$1.81M | – | 4372 |
|
|
2017
Q2 | $1.81M | Buy |
+35,788
| New | +$1.81M | ﹤0.01% | 2856 |
|