NewEdge 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
Q2 | $12K | Hold |
222
| – | – | ﹤0.01% | 3137 |
|
|
2025
Q1 | $11.6K | Hold |
222
| – | – | ﹤0.01% | 3041 |
|
|
2024
Q4 | $12.3K | Hold |
222
| – | – | ﹤0.01% | 2972 |
|
|
2024
Q3 | $11.7K | Sell |
222
-86
| -28% | -$4.55K | ﹤0.01% | 2889 |
|
|
2024
Q2 | $14.2K | Hold |
308
| – | – | ﹤0.01% | 2732 |
|
|
2024
Q1 | $14.3K | Sell |
308
-137
| -31% | -$6.38K | ﹤0.01% | 2743 |
|
|
2023
Q4 | $22.2K | Sell |
445
-515
| -54% | -$25.7K | ﹤0.01% | 2535 |
|
|
2023
Q3 | $38.2K | Sell |
960
-54
| -5% | -$2.15K | ﹤0.01% | 2178 |
|
|
2023
Q2 | $40.1K | Sell |
1,014
-6,024
| -86% | -$238K | ﹤0.01% | 2160 |
|
|
2023
Q1 | $303K | Buy |
7,038
+4,423
| +169% | +$190K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $1.74K | Buy |
+2,615
| New | +$1.74K | ﹤0.01% | 2878 |
|
|
2017
Q3 | – | Sell |
-320
| Closed | -$16.3K | – | 941 |
|
|
2017
Q2 | $16.3K | Buy |
+320
| New | +$16.3K | ﹤0.01% | 800 |
|