Janney Montgomery Scott’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $319K | Sell |
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|
2025
Q2 | $358K | Buy |
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|
2025
Q1 | $327K | Sell |
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|
2024
Q4 | $367K | Sell |
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|
2024
Q3 | $405K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $590K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $374K | Buy |
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|
2023
Q1 | $336K | Sell |
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|
2022
Q4 | $436K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $412K | Sell |
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|
2021
Q1 | $448K | Sell |
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|
2020
Q4 | $389K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $265K | Sell |
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|
2019
Q4 | $731K | Sell |
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|
2019
Q3 | $694K | Sell |
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|
2019
Q2 | $714K | Sell |
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|
2019
Q1 | $815K | Buy |
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|
2018
Q4 | $715K | Sell |
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|
2018
Q3 | $1.21M | Sell |
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|
2018
Q2 | $1.24M | Buy |
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|
2018
Q1 | $1.19M | Sell |
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|
2017
Q4 | $1.19M | Buy |
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|
2017
Q3 | $1.11M | Sell |
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|
2017
Q2 | $2.86M | Sell |
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|
2017
Q1 | $2.9M | Buy |
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|
2016
Q4 | $2.91M | Sell |
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|
2016
Q3 | $2.28M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.13M | Buy |
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|
2015
Q4 | $2.24M | Buy |
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|
2015
Q3 | $376K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.63M | Buy |
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|
2014
Q3 | $1.38M | Buy |
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|
2014
Q2 | $1.46M | Buy |
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|
2014
Q1 | $1.05M | Buy |
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