Jane Street’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 | $364K | Buy |
+6,715
| New | +$364K | ﹤0.01% | 4080 |
|
|
2024
Q2 | – | Sell |
-8,913
| Closed | -$415K | – | 6458 |
|
|
2024
Q1 | $415K | Buy |
+8,913
| New | +$415K | ﹤0.01% | 4282 |
|
|
2020
Q2 | – | Sell |
-33,666
| Closed | -$1.1M | – | 4415 |
|
|
2020
Q1 | $1.1M | Buy |
33,666
+17,909
| +114% | +$585K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $817K | Buy |
15,757
+9,699
| +160% | +$503K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $290K | Buy |
6,058
+413
| +7% | +$19.8K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $271K | Sell |
5,645
-20,575
| -78% | -$988K | ﹤0.01% | 2846 |
|
|
2019
Q1 | $1.21M | Sell |
26,220
-15,308
| -37% | -$708K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $1.79M | Buy |
41,528
+36,084
| +663% | +$1.55M | ﹤0.01% | 992 |
|
|
2018
Q3 | $290K | Sell |
5,444
-4,647
| -46% | -$248K | ﹤0.01% | 2819 |
|
|
2018
Q2 | $553K | Buy |
+10,091
| New | +$553K | ﹤0.01% | 2175 |
|
|
2017
Q4 | – | Sell |
-73,093
| Closed | -$3.85M | – | 3398 |
|
|
2017
Q3 | $3.85M | Buy |
73,093
+47,552
| +186% | +$2.51M | 0.01% | 531 |
|
|
2017
Q2 | $1.29M | Sell |
25,541
-4,221
| -14% | -$214K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $1.51M | Buy |
29,762
+11,819
| +66% | +$598K | 0.01% | 922 |
|
|
2016
Q4 | $947K | Sell |
17,943
-15,246
| -46% | -$805K | ﹤0.01% | 1286 |
|
|
2016
Q3 | $1.37M | Buy |
+33,189
| New | +$1.37M | 0.01% | 996 |
|
|
2016
Q2 | – | Sell |
-41,739
| Closed | -$1.53M | – | 2882 |
|
|
2016
Q1 | $1.53M | Buy |
+41,739
| New | +$1.53M | 0.01% | 777 |
|
|
2015
Q2 | – | Sell |
-34,788
| Closed | -$1.27M | – | 2770 |
|
|
2015
Q1 | $1.27M | Buy |
+34,788
| New | +$1.27M | 0.01% | 799 |
|
|
2014
Q4 | – | Sell |
-36,873
| Closed | -$1.25M | – | 2269 |
|
|
2014
Q3 | $1.25M | Buy |
36,873
+2,938
| +9% | +$99.5K | 0.01% | 586 |
|
|
2014
Q2 | $1.22M | Buy |
+33,935
| New | +$1.22M | 0.02% | 611 |
|