HWA
HHM Wealth Advisors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5K | Sell |
785
-650
| -45% | -$35.2K | 0.01% | 400 |
|
|
2025
Q1 | $75K | Hold |
1,435
| – | – | 0.01% | 301 |
|
|
2024
Q4 | $79.7K | Hold |
1,435
| – | – | 0.01% | 290 |
|
|
2024
Q3 | $75.9K | Hold |
1,435
| – | – | 0.01% | 284 |
|
|
2024
Q2 | $66K | Hold |
1,435
| – | – | 0.01% | 299 |
|
|
2024
Q1 | $66.8K | Sell |
1,435
-655
| -31% | -$30.5K | 0.01% | 264 |
|
|
2023
Q4 | $104K | Hold |
2,090
| – | – | 0.02% | 204 |
|
|
2023
Q3 | $83.1K | Hold |
2,090
| – | – | 0.02% | 212 |
|
|
2023
Q2 | $82.7K | Hold |
2,090
| – | – | 0.02% | 222 |
|
|
2023
Q1 | $89.9K | Buy |
2,090
+1,785
| +585% | +$76.7K | 0.02% | 212 |
|
|
2022
Q4 | $16K | Sell |
305
-413
| -58% | -$21.7K | ﹤0.01% | 389 |
|
|
2022
Q3 | $36K | Buy |
718
+2
| +0.3% | +$100 | 0.01% | 276 |
|
|
2022
Q2 | $36K | Buy |
716
+411
| +135% | +$20.7K | 0.01% | 322 |
|
|
2022
Q1 | $17K | Hold |
305
| – | – | ﹤0.01% | 462 |
|
|
2021
Q4 | $18K | Hold |
305
| – | – | ﹤0.01% | 446 |
|
|
2021
Q3 | $17K | Hold |
305
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $17K | Hold |
305
| – | – | ﹤0.01% | 421 |
|
|
2021
Q1 | $17K | Hold |
305
| – | – | 0.01% | 396 |
|
|
2020
Q4 | $14K | Buy |
+305
| New | +$14K | ﹤0.01% | 392 |
|