Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,838
| Closed | -$1.62K | – | 2025 |
|
|
2022
Q4 | $1.62K | Buy |
+30,838
| New | +$1.62K | ﹤0.01% | 1149 |
|
|
2020
Q3 | – | Sell |
-2,239
| Closed | -$79K | – | 2979 |
|
|
2020
Q2 | $79K | Buy |
+2,239
| New | +$79K | ﹤0.01% | 1851 |
|
|
2019
Q3 | – | Sell |
-107,983
| Closed | -$5.18M | – | 1748 |
|
|
2019
Q2 | $5.18M | Buy |
107,983
+236
| +0.2% | +$11.3K | 0.09% | 238 |
|
|
2019
Q1 | $4.98M | Buy |
107,747
+6,986
| +7% | +$323K | 0.1% | 218 |
|
|
2018
Q4 | $4.34M | Buy |
+100,761
| New | +$4.34M | 0.1% | 208 |
|