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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $259K | Sell |
4,437
-257
| -5% | -$15.3K | ﹤0.01% | 3936 |
|
|
2025
Q4 | $266K | Sell |
4,694
-318
| -6% | -$17.8K | ﹤0.01% | 3917 |
|
|
2025
Q3 | $292K | Sell |
5,012
-1,274
| -20% | -$72.3K | ﹤0.01% | 3897 |
|
|
2025
Q2 | $341K | Buy |
6,286
+34
| +0.5% | +$1.76K | ﹤0.01% | 3481 |
|
|
2025
Q1 | $327K | Sell |
6,252
-1,718
| -22% | -$95K | ﹤0.01% | 3229 |
|
|
2024
Q4 | $443K | Sell |
7,970
-12,956
| -62% | -$741K | ﹤0.01% | 2907 |
|
|
2024
Q3 | $1.11M | Buy |
20,926
+13,375
| +177% | +$691K | ﹤0.01% | 2166 |
|
|
2024
Q2 | $347K | Sell |
7,551
-449
| -6% | -$20.2K | ﹤0.01% | 3080 |
|
|
2024
Q1 | $372K | Sell |
8,000
-4,540
| -36% | -$210K | ﹤0.01% | 3175 |
|
|
2023
Q4 | $625K | Sell |
12,540
-14,939
| -54% | -$640K | ﹤0.01% | 2960 |
|
|
2023
Q3 | $1.09M | Sell |
27,479
-1,454
| -5% | -$61.7K | ﹤0.01% | 2559 |
|
|
2023
Q2 | $1.15M | Sell |
28,933
-18,132
| -39% | -$720K | ﹤0.01% | 2384 |
|
|
2023
Q1 | $2.02M | Buy |
47,065
+19,750
| +72% | +$1M | ﹤0.01% | 1814 |
|
|
2022
Q4 | $1.44M | Sell |
27,315
-746
| -3% | -$40.6K | ﹤0.01% | 2021 |
|
|
2022
Q3 | $1.41M | Sell |
28,061
-47
| -0.2% | -$2.49K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $1.4M | Buy |
28,108
+181
| +0.6% | +$9.44K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $1.57M | Buy |
27,927
+266
| +1% | +$15.8K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $1.63M | Buy |
27,661
+2,152
| +8% | +$127K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $1.44M | Sell |
25,509
-186
| -0.7% | -$10.1K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $1.42M | Sell |
25,695
-1,185
| -4% | -$68.5K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $1.52M | Sell |
26,880
-2,321
| -8% | -$122K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $1.31M | Sell |
29,201
-736
| -2% | -$29.5K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $951K | Sell |
29,937
-6,742
| -18% | -$230K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $1.3M | Sell |
36,679
-3,927
| -10% | -$134K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $1.32M | Buy |
+40,606
| New | +$1.81M | 0.01% | 1322 |
|
Other funds holding QABA
LK
