Greenwich Wealth Management’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 | $733K | Hold |
13,517
| – | – | 0.04% | 148 |
|
|
2025
Q1 | $707K | Hold |
13,517
| – | – | 0.05% | 140 |
|
|
2024
Q4 | $751K | Buy |
13,517
+250
| +2% | +$13.9K | 0.05% | 135 |
|
|
2024
Q3 | $702K | Hold |
13,267
| – | – | 0.05% | 143 |
|
|
2024
Q2 | $610K | Sell |
13,267
-845
| -6% | -$38.9K | 0.04% | 144 |
|
|
2024
Q1 | $657K | Hold |
14,112
| – | – | 0.05% | 143 |
|
|
2023
Q4 | $703K | Buy |
14,112
+3,672
| +35% | +$183K | 0.07% | 134 |
|
|
2023
Q3 | $415K | Buy |
10,440
+500
| +5% | +$19.9K | 0.04% | 159 |
|
|
2023
Q2 | $393K | Hold |
9,940
| – | – | 0.04% | 163 |
|
|
2023
Q1 | $427K | Sell |
9,940
-3,481
| -26% | -$150K | 0.05% | 162 |
|
|
2022
Q4 | $706K | Hold |
13,421
| – | – | 0.08% | 130 |
|
|
2022
Q3 | $676K | Sell |
13,421
-1,257
| -9% | -$63.3K | 0.07% | 130 |
|
|
2022
Q2 | $730K | Hold |
14,678
| – | – | 0.1% | 131 |
|
|
2022
Q1 | $824K | Buy |
14,678
+3,459
| +31% | +$194K | 0.08% | 122 |
|
|
2021
Q4 | $662K | Hold |
11,219
| – | – | 0.05% | 142 |
|
|
2021
Q3 | $631K | Hold |
11,219
| – | – | 0.05% | 143 |
|
|
2021
Q2 | $620K | Buy |
11,219
+888
| +9% | +$49.1K | 0.05% | 135 |
|
|
2021
Q1 | $586K | Hold |
10,331
| – | – | 0.05% | 132 |
|
|
2020
Q4 | $463K | Buy |
10,331
+762
| +8% | +$34.2K | 0.04% | 135 |
|
|
2020
Q3 | $304K | Sell |
9,569
-4,432
| -32% | -$141K | 0.05% | 146 |
|
|
2020
Q2 | $495K | Buy |
+14,001
| New | +$495K | 0.09% | 114 |
|
|
2020
Q1 | – | Sell |
-3,982
| Closed | -$206K | – | 200 |
|
|
2019
Q4 | $206K | Buy |
+3,982
| New | +$206K | 0.04% | 177 |
|
|
2018
Q4 | – | Sell |
-4,170
| Closed | -$222K | – | 193 |
|
|
2018
Q3 | $222K | Buy |
+4,170
| New | +$222K | 0.04% | 159 |
|