Raymond James Financial Services Advisors’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
Q3 | $452K | Buy |
8,551
+3,021
| +55% | +$160K | ﹤0.01% | 2688 |
|
|
2024
Q2 | $254K | Sell |
5,530
-3,490
| -39% | -$161K | ﹤0.01% | 2979 |
|
|
2024
Q1 | $420K | Buy |
9,020
+2,961
| +49% | +$138K | ﹤0.01% | 2630 |
|
|
2023
Q4 | $302K | Buy |
+6,059
| New | +$302K | ﹤0.01% | 2726 |
|
|
2023
Q2 | – | Sell |
-4,912
| Closed | -$211K | – | 3326 |
|
|
2023
Q1 | $211K | Sell |
4,912
-48,363
| -91% | -$2.08M | ﹤0.01% | 2868 |
|
|
2022
Q4 | $2.8M | Buy |
+53,275
| New | +$2.8M | 0.01% | 1256 |
|
|
2022
Q3 | – | Sell |
-5,921
| Closed | -$294K | – | 3294 |
|
|
2022
Q2 | $294K | Sell |
5,921
-3,079
| -34% | -$153K | ﹤0.01% | 2600 |
|
|
2022
Q1 | $506K | Buy |
9,000
+3,954
| +78% | +$222K | ﹤0.01% | 2372 |
|
|
2021
Q4 | $298K | Sell |
5,046
-785
| -13% | -$46.4K | ﹤0.01% | 2704 |
|
|
2021
Q3 | $328K | Buy |
5,831
+288
| +5% | +$16.2K | ﹤0.01% | 2629 |
|
|
2021
Q2 | $306K | Buy |
5,543
+1,302
| +31% | +$71.9K | ﹤0.01% | 2707 |
|
|
2021
Q1 | $241K | Sell |
4,241
-15,629
| -79% | -$888K | ﹤0.01% | 2777 |
|
|
2020
Q4 | $890K | Buy |
+19,870
| New | +$890K | ﹤0.01% | 1766 |
|
|
2020
Q2 | – | Sell |
-11,343
| Closed | -$370K | – | 2829 |
|
|
2020
Q1 | $370K | Sell |
11,343
-1,285
| -10% | -$41.9K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $655K | Sell |
12,628
-7,929
| -39% | -$411K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $984K | Sell |
20,557
-18,022
| -47% | -$863K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $1.85M | Sell |
38,579
-3,387
| -8% | -$163K | 0.01% | 1151 |
|
|
2019
Q1 | $1.94M | Sell |
41,966
-8,390
| -17% | -$388K | 0.01% | 1086 |
|
|
2018
Q4 | $2.17M | Sell |
50,356
-49,323
| -49% | -$2.13M | 0.01% | 861 |
|
|
2018
Q3 | $5.32M | Sell |
99,679
-4,582
| -4% | -$244K | 0.02% | 630 |
|
|
2018
Q2 | $5.71M | Buy |
104,261
+7,877
| +8% | +$431K | 0.03% | 551 |
|
|
2018
Q1 | $5.11M | Sell |
96,384
-12,144
| -11% | -$643K | 0.03% | 542 |
|
|
2017
Q4 | $5.69M | Buy |
108,528
+19,921
| +22% | +$1.04M | 0.04% | 487 |
|
|
2017
Q3 | $4.67M | Sell |
88,607
-33,578
| -27% | -$1.77M | 0.03% | 546 |
|
|
2017
Q2 | $6.18M | Buy |
122,185
+16,643
| +16% | +$842K | 0.04% | 437 |
|
|
2017
Q1 | $5.34M | Buy |
105,542
+58,793
| +126% | +$2.98M | 0.04% | 462 |
|
|
2016
Q4 | $2.47M | Buy |
46,749
+1,594
| +4% | +$84.2K | 0.02% | 687 |
|
|
2016
Q3 | $1.86M | Sell |
45,155
-2,243
| -5% | -$92.6K | 0.02% | 804 |
|
|
2016
Q2 | $1.8M | Buy |
47,398
+5,238
| +12% | +$199K | 0.02% | 781 |
|
|
2016
Q1 | $1.55M | Sell |
42,160
-12,051
| -22% | -$443K | 0.02% | 735 |
|
|
2015
Q4 | $2.11M | Buy |
54,211
+39,609
| +271% | +$1.54M | 0.02% | 621 |
|
|
2015
Q3 | $559K | Buy |
+14,602
| New | +$559K | 0.01% | 1004 |
|