Prospera Financial Services’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 |
-5,864
| Closed | -$308K | – | 993 |
|
|
2022
Q4 | $308K | Buy |
5,864
+711
| +14% | +$37.4K | 0.02% | 688 |
|
|
2022
Q3 | $259K | Sell |
5,153
-44
| -0.8% | -$2.21K | 0.01% | 698 |
|
|
2022
Q2 | $258K | Buy |
5,197
+34
| +0.7% | +$1.69K | 0.01% | 669 |
|
|
2022
Q1 | $290K | Buy |
5,163
+13
| +0.3% | +$730 | 0.01% | 753 |
|
|
2021
Q4 | $304K | Sell |
5,150
-1,609
| -24% | -$95K | 0.01% | 706 |
|
|
2021
Q3 | $380K | Buy |
6,759
+1,659
| +33% | +$93.3K | 0.02% | 600 |
|
|
2021
Q2 | $281K | Sell |
5,100
-45,512
| -90% | -$2.51M | 0.01% | 677 |
|
|
2021
Q1 | $2.87M | Buy |
50,612
+45,519
| +894% | +$2.58M | 0.17% | 147 |
|
|
2020
Q4 | $228K | Buy |
+5,093
| New | +$228K | 0.02% | 618 |
|
|
2020
Q2 | – | Sell |
-16,515
| Closed | -$539K | – | 597 |
|
|
2020
Q1 | $539K | Buy |
16,515
+32
| +0.2% | +$1.04K | 0.06% | 289 |
|
|
2019
Q4 | $854K | Sell |
16,483
-291
| -2% | -$15.1K | 0.07% | 284 |
|
|
2019
Q3 | $803K | Sell |
16,774
-37
| -0.2% | -$1.77K | 0.08% | 210 |
|
|
2019
Q2 | $809K | Sell |
16,811
-14,827
| -47% | -$714K | 0.09% | 194 |
|
|
2019
Q1 | $1.53M | Sell |
31,638
-336
| -1% | -$16.2K | 0.5% | 59 |
|
|
2018
Q4 | $1.38M | Buy |
31,974
+5,252
| +20% | +$227K | 0.28% | 88 |
|
|
2018
Q3 | $1.46M | Sell |
26,722
-530
| -2% | -$29K | 0.27% | 85 |
|
|
2018
Q2 | $1.5M | Buy |
27,252
+3,803
| +16% | +$209K | 0.2% | 107 |
|
|
2018
Q1 | $1.25M | Buy |
23,449
+6,297
| +37% | +$334K | 0.17% | 122 |
|
|
2017
Q4 | $900K | Buy |
17,152
+4,817
| +39% | +$253K | 0.14% | 140 |
|
|
2017
Q3 | $649K | Buy |
12,335
+3,305
| +37% | +$174K | 0.1% | 190 |
|
|
2017
Q2 | $457K | Buy |
+9,030
| New | +$457K | 0.07% | 234 |
|