Royal Bank of Canada’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 | $7.05M | Sell |
129,977
-24,662
| -16% | -$1.34M | ﹤0.01% | 2082 |
|
|
2025
Q1 | $8.09M | Sell |
154,639
-22,319
| -13% | -$1.17M | ﹤0.01% | 1706 |
|
|
2024
Q4 | $9.83M | Sell |
176,958
-43,191
| -20% | -$2.4M | ﹤0.01% | 1573 |
|
|
2024
Q3 | $11.6M | Buy |
220,149
+186,772
| +560% | +$9.88M | ﹤0.01% | 1471 |
|
|
2024
Q2 | $1.54M | Sell |
33,377
-23,509
| -41% | -$1.08M | ﹤0.01% | 2797 |
|
|
2024
Q1 | $2.65M | Sell |
56,886
-104,007
| -65% | -$4.84M | ﹤0.01% | 2389 |
|
|
2023
Q4 | $8.02M | Buy |
160,893
+134,490
| +509% | +$6.7M | ﹤0.01% | 1604 |
|
|
2023
Q3 | $1.05M | Sell |
26,403
-91,937
| -78% | -$3.65M | ﹤0.01% | 2964 |
|
|
2023
Q2 | $4.68M | Sell |
118,340
-116,217
| -50% | -$4.6M | ﹤0.01% | 1871 |
|
|
2023
Q1 | $10.1M | Buy |
234,557
+89,298
| +61% | +$3.84M | ﹤0.01% | 1370 |
|
|
2022
Q4 | $7.64M | Buy |
145,259
+102,142
| +237% | +$5.37M | ﹤0.01% | 1572 |
|
|
2022
Q3 | $2.17M | Sell |
43,117
-1,765
| -4% | -$88.9K | ﹤0.01% | 2416 |
|
|
2022
Q2 | $2.23M | Buy |
44,882
+40,544
| +935% | +$2.02M | ﹤0.01% | 2451 |
|
|
2022
Q1 | $243K | Sell |
4,338
-2,444
| -36% | -$137K | ﹤0.01% | 4447 |
|
|
2021
Q4 | $400K | Sell |
6,782
-27,075
| -80% | -$1.6M | ﹤0.01% | 4175 |
|
|
2021
Q3 | $1.9M | Sell |
33,857
-2,730
| -7% | -$154K | ﹤0.01% | 2712 |
|
|
2021
Q2 | $2.02M | Sell |
36,587
-25,117
| -41% | -$1.39M | ﹤0.01% | 2707 |
|
|
2021
Q1 | $3.5M | Buy |
61,704
+35,601
| +136% | +$2.02M | ﹤0.01% | 2223 |
|
|
2020
Q4 | $1.17M | Buy |
26,103
+7,646
| +41% | +$342K | ﹤0.01% | 2919 |
|
|
2020
Q3 | $586K | Buy |
18,457
+1,672
| +10% | +$53.1K | ﹤0.01% | 3293 |
|
|
2020
Q2 | $594K | Sell |
16,785
-27,379
| -62% | -$969K | ﹤0.01% | 3216 |
|
|
2020
Q1 | $1.44M | Sell |
44,164
-2,076
| -4% | -$67.7K | ﹤0.01% | 2378 |
|
|
2019
Q4 | $2.4M | Buy |
46,240
+21,521
| +87% | +$1.12M | ﹤0.01% | 2288 |
|
|
2019
Q3 | $1.18M | Sell |
24,719
-74
| -0.3% | -$3.54K | ﹤0.01% | 2724 |
|
|
2019
Q2 | $1.19M | Sell |
24,793
-61,703
| -71% | -$2.96M | ﹤0.01% | 2700 |
|
|
2019
Q1 | $4M | Buy |
86,496
+26,194
| +43% | +$1.21M | ﹤0.01% | 1840 |
|
|
2018
Q4 | $2.6M | Buy |
60,302
+34,415
| +133% | +$1.48M | ﹤0.01% | 2021 |
|
|
2018
Q3 | $1.38M | Sell |
25,887
-24,530
| -49% | -$1.31M | ﹤0.01% | 2619 |
|
|
2018
Q2 | $2.76M | Buy |
50,417
+36,924
| +274% | +$2.02M | ﹤0.01% | 2066 |
|
|
2018
Q1 | $715K | Sell |
13,493
-3,270
| -20% | -$173K | ﹤0.01% | 2885 |
|
|
2017
Q4 | $879K | Buy |
16,763
+7,612
| +83% | +$399K | ﹤0.01% | 2709 |
|
|
2017
Q3 | $481K | Sell |
9,151
-19,571
| -68% | -$1.03M | ﹤0.01% | 3190 |
|
|
2017
Q2 | $1.45M | Sell |
28,722
-9,423
| -25% | -$477K | ﹤0.01% | 2310 |
|
|
2017
Q1 | $1.93M | Buy |
38,145
+2,494
| +7% | +$126K | ﹤0.01% | 2130 |
|
|
2016
Q4 | $1.88M | Sell |
35,651
-14,755
| -29% | -$779K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $2.08M | Sell |
50,406
-24,389
| -33% | -$1.01M | ﹤0.01% | 2020 |
|
|
2016
Q2 | $2.84M | Buy |
74,795
+2,571
| +4% | +$97.7K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $2.65M | Buy |
72,224
+16,331
| +29% | +$600K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $2.18M | Buy |
55,893
+36,905
| +194% | +$1.44M | ﹤0.01% | 2012 |
|
|
2015
Q3 | $726K | Sell |
18,988
-6,977
| -27% | -$267K | ﹤0.01% | 2646 |
|
|
2015
Q2 | $1.03M | Sell |
25,965
-58,019
| -69% | -$2.31M | ﹤0.01% | 2474 |
|
|
2015
Q1 | $3.07M | Buy |
83,984
+32,127
| +62% | +$1.18M | ﹤0.01% | 1647 |
|
|
2014
Q4 | $1.91M | Buy |
51,857
+4,498
| +9% | +$165K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $1.61M | Sell |
47,359
-93,234
| -66% | -$3.16M | ﹤0.01% | 2074 |
|
|
2014
Q2 | $5.04M | Buy |
140,593
+90,884
| +183% | +$3.26M | ﹤0.01% | 1390 |
|
|
2014
Q1 | $1.83M | Buy |
49,709
+49,618
| +54,525% | +$1.83M | ﹤0.01% | 1941 |
|
|
2013
Q4 | $3K | Sell |
91
-4,254
| -98% | -$140K | ﹤0.01% | 5058 |
|
|
2013
Q3 | $139K | Buy |
+4,345
| New | +$139K | ﹤0.01% | 3766 |
|