Janney Montgomery Scott’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 | $358K | Buy |
6,612
+365
| +6% | +$19.8K | ﹤0.01% | 2235 |
|
|
2025
Q1 | $327K | Sell |
6,247
-357
| -5% | -$18.7K | ﹤0.01% | 2255 |
|
|
2024
Q4 | $367K | Sell |
6,604
-1,058
| -14% | -$58.8K | ﹤0.01% | 2189 |
|
|
2024
Q3 | $405K | Buy |
+7,662
| New | +$405K | ﹤0.01% | 2107 |
|
|
2024
Q1 | – | Sell |
-11,833
| Closed | -$590K | – | 2805 |
|
|
2023
Q4 | $590K | Buy |
+11,833
| New | +$590K | ﹤0.01% | 1775 |
|
|
2023
Q3 | – | Sell |
-9,462
| Closed | -$374K | – | 2730 |
|
|
2023
Q2 | $374K | Buy |
9,462
+1,650
| +21% | +$65.2K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $336K | Sell |
7,812
-475
| -6% | -$20.4K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $436K | Buy |
+8,287
| New | +$436K | ﹤0.01% | 1863 |
|
|
2021
Q3 | – | Sell |
-7,462
| Closed | -$412K | – | 2359 |
|
|
2021
Q2 | $412K | Sell |
7,462
-425
| -5% | -$23.5K | ﹤0.01% | 1744 |
|
|
2021
Q1 | $448K | Sell |
7,887
-808
| -9% | -$45.9K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $389K | Buy |
+8,695
| New | +$389K | ﹤0.01% | 1721 |
|
|
2020
Q2 | – | Sell |
-8,107
| Closed | -$265K | – | 2051 |
|
|
2020
Q1 | $265K | Sell |
8,107
-5,998
| -43% | -$196K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $731K | Sell |
14,105
-394
| -3% | -$20.4K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $694K | Sell |
14,499
-379
| -3% | -$18.1K | 0.01% | 1202 |
|
|
2019
Q2 | $714K | Sell |
14,878
-2,750
| -16% | -$132K | 0.01% | 1219 |
|
|
2019
Q1 | $815K | Buy |
17,628
+1,024
| +6% | +$47.3K | 0.01% | 1129 |
|
|
2018
Q4 | $715K | Sell |
16,604
-6,087
| -27% | -$262K | 0.01% | 1100 |
|
|
2018
Q3 | $1.21M | Sell |
22,691
-7
| -0% | -$373 | 0.01% | 923 |
|
|
2018
Q2 | $1.24M | Buy |
22,698
+279
| +1% | +$15.3K | 0.01% | 883 |
|
|
2018
Q1 | $1.19M | Sell |
22,419
-300
| -1% | -$15.9K | 0.01% | 878 |
|
|
2017
Q4 | $1.19M | Buy |
22,719
+1,732
| +8% | +$90.8K | 0.01% | 868 |
|
|
2017
Q3 | $1.11M | Sell |
20,987
-35,483
| -63% | -$1.87M | 0.01% | 872 |
|
|
2017
Q2 | $2.86M | Sell |
56,470
-850
| -1% | -$43K | 0.04% | 457 |
|
|
2017
Q1 | $2.9M | Buy |
57,320
+2,237
| +4% | +$113K | 0.04% | 440 |
|
|
2016
Q4 | $2.91M | Sell |
55,083
-221
| -0.4% | -$11.7K | 0.04% | 391 |
|
|
2016
Q3 | $2.28M | Buy |
+55,304
| New | +$2.28M | 0.04% | 401 |
|
|
2016
Q2 | – | Sell |
-57,860
| Closed | -$2.13M | – | 1062 |
|
|
2016
Q1 | $2.13M | Buy |
57,860
+378
| +0.7% | +$13.9K | 0.06% | 315 |
|
|
2015
Q4 | $2.24M | Buy |
57,482
+47,642
| +484% | +$1.86M | 0.06% | 318 |
|
|
2015
Q3 | $376K | Buy |
+9,840
| New | +$376K | 0.01% | 958 |
|
|
2015
Q1 | – | Sell |
-44,391
| Closed | -$1.63M | – | 2432 |
|
|
2014
Q4 | $1.63M | Buy |
44,391
+3,642
| +9% | +$134K | 0.03% | 628 |
|
|
2014
Q3 | $1.38M | Buy |
40,749
+34
| +0.1% | +$1.15K | 0.03% | 685 |
|
|
2014
Q2 | $1.46M | Buy |
40,715
+12,228
| +43% | +$439K | 0.03% | 634 |
|
|
2014
Q1 | $1.05M | Buy |
+28,487
| New | +$1.05M | 0.03% | 733 |
|