NBC Securities’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 | $2K | Hold |
44
| – | – | ﹤0.01% | 2304 |
|
|
2025
Q1 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 2043 |
|
|
2024
Q4 | – | Sell |
-44
| Closed | -$2K | – | 1871 |
|
|
2024
Q3 | $2K | Buy |
44
+1
| +2% | +$45 | ﹤0.01% | 2037 |
|
|
2024
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 2000 |
|
|
2024
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 2009 |
|
|
2023
Q4 | $2K | Sell |
43
-65
| -60% | -$3.02K | ﹤0.01% | 2028 |
|
|
2023
Q3 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 1916 |
|