Osaic Holdings’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Buy |
|
|||||
|
2025
Q1 | $327K | Sell |
|
|||||
|
2024
Q4 | $443K | Sell |
|
|||||
|
2024
Q3 | $1.11M | Buy |
|
|||||
|
2024
Q2 | $347K | Sell |
|
|||||
|
2024
Q1 | $372K | Sell |
|
|||||
|
2023
Q4 | $625K | Sell |
|
|||||
|
2023
Q3 | $1.09M | Sell |
|
|||||
|
2023
Q2 | $1.15M | Sell |
|
|||||
|
2023
Q1 | $2.02M | Buy |
|
|||||
|
2022
Q4 | $1.44M | Sell |
|
|||||
|
2022
Q3 | $1.41M | Sell |
|
|||||
|
2022
Q2 | $1.4M | Buy |
|
|||||
|
2022
Q1 | $1.57M | Buy |
|
|||||
|
2021
Q4 | $1.63M | Buy |
|
|||||
|
2021
Q3 | $1.44M | Sell |
|
|||||
|
2021
Q2 | $1.42M | Sell |
|
|||||
|
2021
Q1 | $1.52M | Sell |
|
|||||
|
2020
Q4 | $1.31M | Sell |
|
|||||
|
2020
Q3 | $951K | Sell |
|
|||||
|
2020
Q2 | $1.3M | Sell |
|
|||||
|
2020
Q1 | $1.32M | Buy |
|