Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,189
| Closed | -$209K | – | 3946 |
|
|
2023
Q4 | $209K | Buy |
+4,189
| New | +$209K | ﹤0.01% | 3480 |
|
|
2023
Q2 | – | Sell |
-7,498
| Closed | -$322K | – | 3870 |
|
|
2023
Q1 | $322K | Sell |
7,498
-13,765
| -65% | -$592K | ﹤0.01% | 3163 |
|
|
2022
Q4 | $1.12M | Buy |
21,263
+233
| +1% | +$12.3K | ﹤0.01% | 2360 |
|
|
2022
Q3 | $1.06M | Sell |
21,030
-102
| -0.5% | -$5.14K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $1.05M | Sell |
21,132
-20,198
| -49% | -$1M | ﹤0.01% | 2399 |
|
|
2022
Q1 | $2.32M | Sell |
41,330
-1,855
| -4% | -$104K | ﹤0.01% | 2019 |
|
|
2021
Q4 | $2.55M | Buy |
43,185
+21,402
| +98% | +$1.26M | ﹤0.01% | 1996 |
|
|
2021
Q3 | $1.23M | Sell |
21,783
-5,107
| -19% | -$287K | ﹤0.01% | 2441 |
|
|
2021
Q2 | $1.49M | Buy |
26,890
+5,919
| +28% | +$327K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $1.19M | Sell |
20,971
-1,597
| -7% | -$90.7K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $1.01M | Buy |
22,568
+5,292
| +31% | +$237K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $548K | Sell |
17,276
-2,516
| -13% | -$79.8K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $699K | Sell |
19,792
-2,109
| -10% | -$74.5K | ﹤0.01% | 2373 |
|
|
2020
Q1 | $715K | Buy |
21,901
+578
| +3% | +$18.9K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $1.11M | Buy |
21,323
+1,033
| +5% | +$53.5K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $972K | Sell |
20,290
-9,165
| -31% | -$439K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $1.41M | Sell |
29,455
-2,385
| -7% | -$114K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $1.47M | Sell |
31,840
-13,761
| -30% | -$637K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $1.96M | Sell |
45,601
-125,113
| -73% | -$5.39M | ﹤0.01% | 1674 |
|
|
2018
Q3 | $9.11M | Buy |
170,714
+3,189
| +2% | +$170K | 0.01% | 878 |
|
|
2018
Q2 | $9.17M | Buy |
167,525
+80,371
| +92% | +$4.4M | 0.02% | 857 |
|
|
2018
Q1 | $4.62M | Sell |
87,154
-134,358
| -61% | -$7.12M | 0.01% | 1198 |
|
|
2017
Q4 | $11.6M | Buy |
221,512
+16,712
| +8% | +$876K | 0.02% | 689 |
|
|
2017
Q3 | $10.8M | Sell |
204,800
-132,929
| -39% | -$7M | 0.02% | 696 |
|
|
2017
Q2 | $17.1M | Sell |
337,729
-16,484
| -5% | -$834K | 0.04% | 486 |
|
|
2017
Q1 | $17.9M | Buy |
354,213
+192,449
| +119% | +$9.74M | 0.04% | 435 |
|
|
2016
Q4 | $8.54M | Buy |
161,764
+80,827
| +100% | +$4.27M | 0.02% | 703 |
|
|
2016
Q3 | $3.34M | Buy |
80,937
+1,904
| +2% | +$78.6K | 0.01% | 1154 |
|
|
2016
Q2 | $3M | Sell |
79,033
-30,089
| -28% | -$1.14M | 0.01% | 1116 |
|
|
2016
Q1 | $4.01M | Sell |
109,122
-28,013
| -20% | -$1.03M | 0.01% | 927 |
|
|
2015
Q4 | $5.35M | Buy |
137,135
+66,801
| +95% | +$2.6M | 0.02% | 779 |
|
|
2015
Q3 | $2.69M | Buy |
70,334
+54,172
| +335% | +$2.07M | 0.01% | 1060 |
|
|
2015
Q2 | $643K | Sell |
16,162
-14,699
| -48% | -$585K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $1.13M | Sell |
30,861
-25,291
| -45% | -$926K | 0.01% | 1588 |
|
|
2014
Q4 | $2.06M | Buy |
56,152
+22,637
| +68% | +$832K | 0.01% | 1139 |
|
|
2014
Q3 | $1.14M | Sell |
33,515
-15,144
| -31% | -$513K | 0.01% | 1421 |
|
|
2014
Q2 | $1.75M | Sell |
48,659
-22,892
| -32% | -$821K | 0.01% | 1170 |
|
|
2014
Q1 | $2.64M | Buy |
71,551
+31,469
| +79% | +$1.16M | 0.02% | 869 |
|
|
2013
Q4 | $1.45M | Buy |
40,082
+15,400
| +62% | +$558K | 0.01% | 1112 |
|
|
2013
Q3 | $791K | Buy |
+24,682
| New | +$791K | 0.01% | 1371 |
|