Rockefeller Capital Management’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 |
-933
| Closed | -$49K | – | 3448 |
|
|
2022
Q4 | $49K | Hold |
933
| – | – | ﹤0.01% | 2396 |
|
|
2022
Q3 | $47K | Hold |
933
| – | – | ﹤0.01% | 2382 |
|
|
2022
Q2 | $46K | Buy |
933
+554
| +146% | +$27.3K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $21K | Buy |
+379
| New | +$21K | ﹤0.01% | 2702 |
|
|
2021
Q4 | – | Sell |
-1,518
| Closed | -$85K | – | 3955 |
|
|
2021
Q3 | $85K | Buy |
1,518
+7
| +0.5% | +$392 | ﹤0.01% | 1924 |
|
|
2021
Q2 | $83K | Buy |
1,511
+6
| +0.4% | +$330 | ﹤0.01% | 1877 |
|
|
2021
Q1 | $85K | Buy |
+1,505
| New | +$85K | ﹤0.01% | 1680 |
|