JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64
| Closed | -$3.19K | – | 6624 |
|
|
2023
Q4 | $3.19K | Buy |
+64
| New | +$3.19K | ﹤0.01% | 5610 |
|
|
2018
Q2 | – | Sell |
-212
| Closed | -$11K | – | 4824 |
|
|
2018
Q1 | $11K | Hold |
212
| – | – | ﹤0.01% | 4486 |
|
|
2017
Q4 | $11K | Hold |
212
| – | – | ﹤0.01% | 4487 |
|
|
2017
Q3 | $11K | Hold |
212
| – | – | ﹤0.01% | 4037 |
|
|
2017
Q2 | $11K | Buy |
+212
| New | +$11K | ﹤0.01% | 4031 |
|
|
2017
Q1 | – | Sell |
-983
| Closed | -$52K | – | 4511 |
|
|
2016
Q4 | $52K | Buy |
983
+391
| +66% | +$20.7K | ﹤0.01% | 4011 |
|
|
2016
Q3 | $24K | Sell |
592
-36,324
| -98% | -$1.47M | ﹤0.01% | 3723 |
|
|
2016
Q2 | $1.4M | Sell |
36,916
-4,270
| -10% | -$162K | ﹤0.01% | 2611 |
|
|
2016
Q1 | $1.51M | Sell |
41,186
-40,920
| -50% | -$1.5M | ﹤0.01% | 2493 |
|
|
2015
Q4 | $3.2M | Buy |
+82,106
| New | +$3.2M | ﹤0.01% | 2162 |
|
|
2015
Q1 | – | Sell |
-46,070
| Closed | -$1.69M | – | 3495 |
|
|
2014
Q4 | $1.69M | Buy |
46,070
+891
| +2% | +$32.7K | ﹤0.01% | 2559 |
|
|
2014
Q3 | $1.53M | Buy |
45,179
+31,801
| +238% | +$1.08M | ﹤0.01% | 2562 |
|
|
2014
Q2 | $480K | Buy |
13,378
+2,547
| +24% | +$91.4K | ﹤0.01% | 3059 |
|
|
2014
Q1 | $399K | Buy |
+10,831
| New | +$399K | ﹤0.01% | 3134 |
|