Harbour 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 | $163K | Buy |
3,015
+109
| +4% | +$5.91K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $152K | Sell |
2,906
-11,983
| -80% | -$626K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $827K | Buy |
14,889
+167
| +1% | +$9.28K | 0.02% | 530 |
|
|
2024
Q3 | $779K | Sell |
14,722
-1,524
| -9% | -$80.6K | 0.02% | 532 |
|
|
2024
Q2 | $747K | Sell |
16,246
-387
| -2% | -$17.8K | 0.03% | 498 |
|
|
2024
Q1 | $774K | Buy |
16,633
+13,444
| +422% | +$626K | 0.03% | 471 |
|
|
2023
Q4 | $159K | Buy |
3,189
+2,416
| +313% | +$120K | 0.01% | 953 |
|
|
2023
Q3 | $30.7K | Sell |
773
-449
| -37% | -$17.8K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $48.3K | Buy |
1,222
+4
| +0.3% | +$158 | ﹤0.01% | 1385 |
|
|
2023
Q1 | $52.4K | Hold |
1,218
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q4 | $64.1K | Sell |
1,218
-14,079
| -92% | -$740K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $761K | Hold |
15,297
| – | – | 0.05% | 334 |
|
|
2022
Q2 | $761K | Buy |
+15,297
| New | +$761K | 0.05% | 334 |
|
|
2021
Q4 | – | Sell |
-495
| Closed | -$28K | – | 3464 |
|
|
2021
Q3 | $28K | Hold |
495
| – | – | ﹤0.01% | 2117 |
|
|
2021
Q2 | $27K | Hold |
495
| – | – | ﹤0.01% | 2171 |
|
|
2021
Q1 | $28K | Buy |
+495
| New | +$28K | ﹤0.01% | 2024 |
|