Principal Securities’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
-116
Closed -$6.42K 3854
2025
Q1
$6.42K Hold
116
﹤0.01% 2691
2024
Q4
$6.42K Buy
116
+1
+0.9% +$55 ﹤0.01% 2688
2024
Q3
$6.08K Buy
115
+2
+2% +$106 ﹤0.01% 2609
2024
Q2
$5.21K Hold
113
﹤0.01% 2629
2024
Q1
$5.27K Hold
113
﹤0.01% 2586
2023
Q4
$5.61K Buy
+113
New +$5.61K ﹤0.01% 2489