MML Investors Services’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 | – | Sell |
-4,301
| Closed | -$225K | – | 2867 |
|
|
2025
Q1 | $225K | Sell |
4,301
-59
| -1% | -$3.09K | ﹤0.01% | 2475 |
|
|
2024
Q4 | $242K | Buy |
+4,360
| New | +$242K | ﹤0.01% | 2387 |
|
|
2019
Q3 | – | Sell |
-10,347
| Closed | -$496K | – | 1576 |
|
|
2019
Q2 | $496K | Sell |
10,347
-819
| -7% | -$39.3K | 0.01% | 1022 |
|
|
2019
Q1 | $516K | Sell |
11,166
-22,652
| -67% | -$1.05M | 0.01% | 989 |
|
|
2018
Q4 | $1.46M | Sell |
33,818
-230
| -0.7% | -$9.91K | 0.03% | 520 |
|
|
2018
Q3 | $1.82M | Buy |
34,048
+5,813
| +21% | +$310K | 0.03% | 477 |
|
|
2018
Q2 | $1.55M | Buy |
28,235
+14,177
| +101% | +$776K | 0.03% | 425 |
|
|
2018
Q1 | $745K | Sell |
14,058
-577
| -4% | -$30.6K | 0.02% | 677 |
|
|
2017
Q4 | $767K | Buy |
14,635
+57
| +0.4% | +$2.99K | 0.01% | 643 |
|
|
2017
Q3 | $768K | Sell |
14,578
-4,581
| -24% | -$241K | 0.02% | 604 |
|
|
2017
Q2 | $970K | Buy |
19,159
+2,348
| +14% | +$119K | 0.02% | 523 |
|
|
2017
Q1 | $851K | Buy |
+16,811
| New | +$851K | 0.02% | 311 |
|