Northwestern Mutual Wealth Management’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 |
-263
| Closed | -$13.8K | – | 3939 |
|
|
2025
Q1 | $13.8K | Buy |
+263
| New | +$13.8K | ﹤0.01% | 2636 |
|
|
2024
Q4 | – | Sell |
-230
| Closed | -$12.2K | – | 3830 |
|
|
2024
Q3 | $12.2K | Buy |
+230
| New | +$12.2K | ﹤0.01% | 2617 |
|
|
2023
Q4 | – | Sell |
-3
| Closed | -$127 | – | 3638 |
|
|
2023
Q3 | $127 | Buy |
+3
| New | +$127 | ﹤0.01% | 3200 |
|
|
2020
Q4 | – | Sell |
-250
| Closed | -$8K | – | 2836 |
|
|
2020
Q3 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 2055 |
|
|
2019
Q4 | – | Sell |
-590
| Closed | -$29K | – | 2577 |
|
|
2019
Q3 | $29K | Sell |
590
-2,030
| -77% | -$99.8K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $126K | Sell |
2,620
-993
| -27% | -$47.8K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $167K | Buy |
3,613
+4
| +0.1% | +$185 | ﹤0.01% | 911 |
|
|
2018
Q4 | $155K | Buy |
3,609
+808
| +29% | +$34.7K | ﹤0.01% | 861 |
|
|
2018
Q3 | $149K | Buy |
2,801
+3
| +0.1% | +$160 | ﹤0.01% | 906 |
|
|
2018
Q2 | $153K | Buy |
2,798
+1,408
| +101% | +$77K | ﹤0.01% | 849 |
|
|
2018
Q1 | $73K | Buy |
1,390
+3
| +0.2% | +$158 | ﹤0.01% | 1059 |
|
|
2017
Q4 | $73K | Buy |
1,387
+632
| +84% | +$33.3K | ﹤0.01% | 1024 |
|
|
2017
Q3 | $40K | Buy |
755
+127
| +20% | +$6.73K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $32K | Buy |
+628
| New | +$32K | ﹤0.01% | 1231 |
|