Osaic Holdings’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 | $546K | Buy |
9,883
+3,631
| +58% | +$201K | ﹤0.01% | 2739 |
|
|
2025
Q1 | $327K | Sell |
6,252
-1,718
| -22% | -$89.8K | ﹤0.01% | 3227 |
|
|
2024
Q4 | $443K | Sell |
7,970
-12,956
| -62% | -$720K | ﹤0.01% | 2905 |
|
|
2024
Q3 | $1.11M | Buy |
20,926
+13,375
| +177% | +$707K | ﹤0.01% | 2166 |
|
|
2024
Q2 | $347K | Sell |
7,551
-449
| -6% | -$20.7K | ﹤0.01% | 3080 |
|
|
2024
Q1 | $372K | Sell |
8,000
-4,540
| -36% | -$211K | ﹤0.01% | 3175 |
|
|
2023
Q4 | $625K | Sell |
12,540
-14,939
| -54% | -$745K | ﹤0.01% | 2960 |
|
|
2023
Q3 | $1.09M | Sell |
27,479
-1,454
| -5% | -$57.8K | ﹤0.01% | 2559 |
|
|
2023
Q2 | $1.15M | Sell |
28,933
-18,132
| -39% | -$718K | ﹤0.01% | 2384 |
|
|
2023
Q1 | $2.02M | Buy |
47,065
+19,750
| +72% | +$849K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $1.44M | Sell |
27,315
-746
| -3% | -$39.2K | ﹤0.01% | 2021 |
|
|
2022
Q3 | $1.41M | Sell |
28,061
-47
| -0.2% | -$2.37K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $1.4M | Buy |
28,108
+181
| +0.6% | +$9K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $1.57M | Buy |
27,927
+266
| +1% | +$14.9K | ﹤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% | -$10.5K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $1.42M | Sell |
25,695
-1,185
| -4% | -$65.5K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $1.53M | Sell |
26,880
-2,321
| -8% | -$132K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $1.31M | Sell |
29,201
-736
| -2% | -$33K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $951K | Sell |
29,937
-6,742
| -18% | -$214K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $1.3M | Sell |
36,679
-3,927
| -10% | -$139K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $1.33M | Buy |
+40,606
| New | +$1.33M | 0.01% | 1322 |
|