Morgan Stanley’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 | $13.5M | Sell |
249,574
-41,469
| -14% | -$2.25M | ﹤0.01% | 3160 |
|
|
2025
Q1 | $15.2M | Sell |
291,043
-96,306
| -25% | -$5.03M | ﹤0.01% | 2967 |
|
|
2024
Q4 | $21.5M | Buy |
387,349
+37,749
| +11% | +$2.1M | ﹤0.01% | 2681 |
|
|
2024
Q3 | $18.5M | Buy |
349,600
+237,789
| +213% | +$12.6M | ﹤0.01% | 2878 |
|
|
2024
Q2 | $5.14M | Sell |
111,811
-16,219
| -13% | -$746K | ﹤0.01% | 3847 |
|
|
2024
Q1 | $5.96M | Sell |
128,030
-249,750
| -66% | -$11.6M | ﹤0.01% | 3781 |
|
|
2023
Q4 | $18.8M | Buy |
377,780
+220,117
| +140% | +$11M | ﹤0.01% | 3400 |
|
|
2023
Q3 | $6.27M | Sell |
157,663
-1,323
| -0.8% | -$52.6K | ﹤0.01% | 3553 |
|
|
2023
Q2 | $6.29M | Sell |
158,986
-6,987
| -4% | -$276K | ﹤0.01% | 3587 |
|
|
2023
Q1 | $7.14M | Sell |
165,973
-257,713
| -61% | -$11.1M | ﹤0.01% | 3455 |
|
|
2022
Q4 | $22.3M | Buy |
423,686
+298,250
| +238% | +$15.7M | ﹤0.01% | 2229 |
|
|
2022
Q3 | $6.32M | Sell |
125,436
-52,734
| -30% | -$2.66M | ﹤0.01% | 3470 |
|
|
2022
Q2 | $8.86M | Sell |
178,170
-67,584
| -28% | -$3.36M | ﹤0.01% | 3188 |
|
|
2022
Q1 | $13.8M | Sell |
245,754
-6,329
| -3% | -$356K | ﹤0.01% | 2524 |
|
|
2021
Q4 | $14.9M | Sell |
252,083
-14,247
| -5% | -$841K | ﹤0.01% | 2494 |
|
|
2021
Q3 | $15M | Sell |
266,330
-144,616
| -35% | -$8.13M | ﹤0.01% | 2408 |
|
|
2021
Q2 | $22.7M | Buy |
410,946
+40,277
| +11% | +$2.23M | ﹤0.01% | 2012 |
|
|
2021
Q1 | $21M | Buy |
370,669
+55,010
| +17% | +$3.12M | ﹤0.01% | 1860 |
|
|
2020
Q4 | $14.1M | Buy |
315,659
+190,669
| +153% | +$8.54M | ﹤0.01% | 2164 |
|
|
2020
Q3 | $3.97M | Sell |
124,990
-29,760
| -19% | -$945K | ﹤0.01% | 2943 |
|
|
2020
Q2 | $5.47M | Sell |
154,750
-26,467
| -15% | -$935K | ﹤0.01% | 2572 |
|
|
2020
Q1 | $5.92M | Sell |
181,217
-97,157
| -35% | -$3.17M | ﹤0.01% | 2293 |
|
|
2019
Q4 | $14.4M | Sell |
278,374
-3,462
| -1% | -$179K | ﹤0.01% | 1986 |
|
|
2019
Q3 | $13.5M | Sell |
281,836
-22,910
| -8% | -$1.1M | ﹤0.01% | 1827 |
|
|
2019
Q2 | $14.6M | Sell |
304,746
-54,642
| -15% | -$2.62M | ﹤0.01% | 1768 |
|
|
2019
Q1 | $16.6M | Sell |
359,388
-172,592
| -32% | -$7.98M | ﹤0.01% | 1586 |
|
|
2018
Q4 | $22.9M | Sell |
531,980
-534,644
| -50% | -$23M | 0.01% | 1348 |
|
|
2018
Q3 | $56.9M | Sell |
1,066,624
-11,725
| -1% | -$625K | 0.01% | 881 |
|
|
2018
Q2 | $59.1M | Buy |
1,078,349
+38,332
| +4% | +$2.1M | 0.02% | 826 |
|
|
2018
Q1 | $55.1M | Sell |
1,040,017
-140,244
| -12% | -$7.43M | 0.02% | 864 |
|
|
2017
Q4 | $61.9M | Sell |
1,180,261
-16,391
| -1% | -$859K | 0.02% | 804 |
|
|
2017
Q3 | $63M | Sell |
1,196,652
-227,164
| -16% | -$12M | 0.02% | 781 |
|
|
2017
Q2 | $72.1M | Sell |
1,423,816
-168,176
| -11% | -$8.51M | 0.02% | 719 |
|
|
2017
Q1 | $80.6M | Buy |
1,591,992
+100,246
| +7% | +$5.07M | 0.02% | 664 |
|
|
2016
Q4 | $78.8M | Buy |
1,491,746
+457,396
| +44% | +$24.2M | 0.03% | 647 |
|
|
2016
Q3 | $42.7M | Sell |
1,034,350
-153,125
| -13% | -$6.32M | 0.01% | 934 |
|
|
2016
Q2 | $45.1M | Sell |
1,187,475
-29,709
| -2% | -$1.13M | 0.02% | 850 |
|
|
2016
Q1 | $44.7M | Sell |
1,217,184
-470,061
| -28% | -$17.3M | 0.02% | 815 |
|
|
2015
Q4 | $65.8M | Buy |
1,687,245
+955,567
| +131% | +$37.2M | 0.02% | 664 |
|
|
2015
Q3 | $28M | Buy |
731,678
+336,932
| +85% | +$12.9M | 0.01% | 1140 |
|
|
2015
Q2 | $15.7M | Buy |
394,746
+36,069
| +10% | +$1.43M | 0.01% | 1702 |
|
|
2015
Q1 | $13.1M | Sell |
358,677
-487,956
| -58% | -$17.9M | ﹤0.01% | 1793 |
|
|
2014
Q4 | $31.1M | Buy |
846,633
+74,515
| +10% | +$2.74M | 0.01% | 1151 |
|
|
2014
Q3 | $26.2M | Buy |
772,118
+172,249
| +29% | +$5.84M | 0.01% | 1231 |
|
|
2014
Q2 | $21.5M | Sell |
599,869
-165,403
| -22% | -$5.93M | 0.01% | 1372 |
|
|
2014
Q1 | $28.2M | Buy |
765,272
+417,054
| +120% | +$15.4M | 0.01% | 1102 |
|
|
2013
Q4 | $12.6M | Buy |
348,218
+64,846
| +23% | +$2.35M | 0.01% | 1748 |
|
|
2013
Q3 | $9.08M | Buy |
283,372
+229,213
| +423% | +$7.35M | ﹤0.01% | 1852 |
|
|
2013
Q2 | $1.64M | Buy |
+54,159
| New | +$1.64M | ﹤0.01% | 3321 |
|