Keeley-Teton Advisors’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
Q1 | $1.27M | Sell |
24,200
-4,320
| -15% | -$226K | 0.15% | 199 |
|
|
2024
Q4 | $1.58M | Sell |
28,520
-900
| -3% | -$50K | 0.18% | 173 |
|
|
2024
Q3 | $1.56M | Hold |
29,420
| – | – | 0.17% | 196 |
|
|
2024
Q2 | $1.35M | Sell |
29,420
-5,200
| -15% | -$239K | 0.17% | 186 |
|
|
2024
Q1 | $1.61M | Sell |
34,620
-400
| -1% | -$18.6K | 0.2% | 169 |
|
|
2023
Q4 | $1.75M | Hold |
35,020
| – | – | 0.23% | 148 |
|
|
2023
Q3 | $1.39M | Sell |
35,020
-5,367
| -13% | -$213K | 0.2% | 162 |
|
|
2023
Q2 | $1.6M | Buy |
40,387
+300
| +0.7% | +$11.9K | 0.2% | 159 |
|
|
2023
Q1 | $1.72M | Buy |
40,087
+1,000
| +3% | +$43K | 0.21% | 142 |
|
|
2022
Q4 | $2.06M | Buy |
39,087
+3,200
| +9% | +$168K | 0.26% | 117 |
|
|
2022
Q3 | $1.81M | Buy |
35,887
+117
| +0.3% | +$5.9K | 0.25% | 121 |
|
|
2022
Q2 | $1.78M | Hold |
35,770
| – | – | 0.22% | 132 |
|
|
2022
Q1 | $2.01M | Buy |
35,770
+2,475
| +7% | +$139K | 0.21% | 159 |
|
|
2021
Q4 | $1.97M | Hold |
33,295
| – | – | 0.21% | 169 |
|
|
2021
Q3 | $1.87M | Buy |
33,295
+1,835
| +6% | +$103K | 0.2% | 164 |
|
|
2021
Q2 | $1.74M | Buy |
31,460
+760
| +2% | +$42K | 0.18% | 174 |
|
|
2021
Q1 | $1.74M | Buy |
30,700
+13,500
| +78% | +$766K | 0.18% | 164 |
|
|
2020
Q4 | $770K | Buy |
+17,200
| New | +$770K | 0.1% | 191 |
|