LPL Financial’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 | $1.74M | Sell |
32,029
-79,218
| -71% | -$4.29M | ﹤0.01% | 3238 |
|
|
2025
Q1 | $5.82M | Sell |
111,247
-39,918
| -26% | -$2.09M | ﹤0.01% | 2020 |
|
|
2024
Q4 | $8.4M | Buy |
151,165
+66,817
| +79% | +$3.71M | ﹤0.01% | 1666 |
|
|
2024
Q3 | $4.46M | Buy |
84,348
+17,028
| +25% | +$901K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $3.1M | Sell |
67,320
-14,388
| -18% | -$662K | ﹤0.01% | 2215 |
|
|
2024
Q1 | $3.8M | Sell |
81,708
-29,920
| -27% | -$1.39M | ﹤0.01% | 1985 |
|
|
2023
Q4 | $5.56M | Buy |
111,628
+20,145
| +22% | +$1M | ﹤0.01% | 1617 |
|
|
2023
Q3 | $3.64M | Buy |
91,483
+6,866
| +8% | +$273K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $3.35M | Sell |
84,617
-6,098
| -7% | -$241K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $3.9M | Sell |
90,715
-24,425
| -21% | -$1.05M | ﹤0.01% | 1664 |
|
|
2022
Q4 | $6.06M | Buy |
115,140
+21,895
| +23% | +$1.15M | 0.01% | 1333 |
|
|
2022
Q3 | $4.7M | Sell |
93,245
-9,675
| -9% | -$487K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $5.12M | Buy |
102,920
+4,161
| +4% | +$207K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $5.55M | Sell |
98,759
-7,016
| -7% | -$394K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $6.24M | Sell |
105,775
-3,750
| -3% | -$221K | 0.01% | 1307 |
|
|
2021
Q3 | $6.16M | Buy |
109,525
+14,837
| +16% | +$834K | 0.01% | 1255 |
|
|
2021
Q2 | $5.23M | Sell |
94,688
-1,989
| -2% | -$110K | 0.01% | 1313 |
|
|
2021
Q1 | $5.49M | Buy |
96,677
+17,262
| +22% | +$980K | 0.01% | 1165 |
|
|
2020
Q4 | $3.56M | Buy |
79,415
+27,578
| +53% | +$1.23M | ﹤0.01% | 1311 |
|
|
2020
Q3 | $1.65M | Sell |
51,837
-5,747
| -10% | -$182K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $2.04M | Sell |
57,584
-18,969
| -25% | -$670K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $2.5M | Sell |
76,553
-19,793
| -21% | -$646K | 0.01% | 1058 |
|
|
2019
Q4 | $4.99M | Sell |
96,346
-14,382
| -13% | -$745K | 0.01% | 836 |
|
|
2019
Q3 | $5.3M | Sell |
110,728
-17,701
| -14% | -$848K | 0.01% | 770 |
|
|
2019
Q2 | $6.16M | Sell |
128,429
-20,244
| -14% | -$971K | 0.01% | 702 |
|
|
2019
Q1 | $6.88M | Sell |
148,673
-42,239
| -22% | -$1.95M | 0.02% | 634 |
|
|
2018
Q4 | $8.22M | Sell |
190,912
-37,028
| -16% | -$1.6M | 0.02% | 516 |
|
|
2018
Q3 | $12.2M | Buy |
227,940
+6,842
| +3% | +$365K | 0.03% | 422 |
|
|
2018
Q2 | $12.1M | Buy |
221,098
+36,718
| +20% | +$2.01M | 0.03% | 405 |
|
|
2018
Q1 | $9.77M | Sell |
184,380
-25,086
| -12% | -$1.33M | 0.03% | 460 |
|
|
2017
Q4 | $11M | Buy |
209,466
+7,680
| +4% | +$403K | 0.03% | 395 |
|
|
2017
Q3 | $10.6M | Sell |
201,786
-31,309
| -13% | -$1.65M | 0.04% | 366 |
|
|
2017
Q2 | $11.8M | Buy |
233,095
+7,258
| +3% | +$367K | 0.04% | 324 |
|
|
2017
Q1 | $11.3M | Buy |
225,837
+8,946
| +4% | +$447K | 0.08% | 217 |
|
|
2016
Q4 | $11.5M | Buy |
216,891
+139,474
| +180% | +$7.37M | 0.09% | 195 |
|
|
2016
Q3 | $3.19M | Buy |
77,417
+6,004
| +8% | +$247K | 0.03% | 546 |
|
|
2016
Q2 | $2.64M | Sell |
71,413
-69,683
| -49% | -$2.58M | 0.02% | 618 |
|
|
2016
Q1 | $5.06M | Sell |
141,096
-112,839
| -44% | -$4.05M | 0.01% | 709 |
|
|
2015
Q4 | $9.62M | Buy |
253,935
+207,687
| +449% | +$7.87M | 0.03% | 457 |
|
|
2015
Q3 | $1.77M | Sell |
46,248
-6,786
| -13% | -$260K | 0.01% | 895 |
|
|
2015
Q2 | $2.1M | Buy |
53,034
+17,869
| +51% | +$706K | 0.01% | 883 |
|
|
2015
Q1 | $1.29M | Sell |
35,165
-1,596
| -4% | -$58.4K | 0.01% | 1184 |
|
|
2014
Q4 | $1.35M | Sell |
36,761
-6,725
| -15% | -$247K | 0.01% | 1105 |
|
|
2014
Q3 | $1.46M | Sell |
43,486
-23,175
| -35% | -$778K | 0.01% | 1050 |
|
|
2014
Q2 | $2.39M | Buy |
66,661
+7,437
| +13% | +$267K | 0.01% | 789 |
|
|
2014
Q1 | $2.18M | Buy |
59,224
+10,109
| +21% | +$372K | 0.01% | 792 |
|
|
2013
Q4 | $1.78M | Buy |
49,115
+23,962
| +95% | +$868K | 0.01% | 891 |
|
|
2013
Q3 | $833K | Buy |
25,153
+11,442
| +83% | +$379K | 0.01% | 1306 |
|
|
2013
Q2 | $416K | Buy |
+13,711
| New | +$416K | ﹤0.01% | 1691 |
|