Private Trust Company’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 |
-700
| Closed | -$36.6K | – | 2558 |
|
|
2025
Q1 | $36.6K | Buy |
700
+40
| +6% | +$2.09K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $36.7K | Buy |
660
+491
| +291% | +$27.3K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $8.94K | Sell |
169
-415
| -71% | -$21.9K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $26.9K | Hold |
584
| – | – | ﹤0.01% | 1344 |
|
|
2024
Q1 | $27.2K | Buy |
584
+65
| +13% | +$3.03K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $25.9K | Buy |
+519
| New | +$25.9K | ﹤0.01% | 1306 |
|
|
2023
Q2 | – | Sell |
-3,652
| Closed | -$157K | – | 2360 |
|
|
2023
Q1 | $157K | Hold |
3,652
| – | – | 0.02% | 618 |
|
|
2022
Q4 | $192K | Buy |
+3,652
| New | +$192K | 0.03% | 521 |
|