Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
11,730
+505
| +4% | +$27.4K | 0.08% | 191 |
|
|
2025
Q1 | $587K | Sell |
11,225
-436
| -4% | -$22.8K | 0.08% | 194 |
|
|
2024
Q4 | $648K | Buy |
11,661
+2,386
| +26% | +$133K | 0.08% | 177 |
|
|
2024
Q3 | $491K | Sell |
9,275
-133
| -1% | -$7.03K | 0.06% | 196 |
|
|
2024
Q2 | $433K | Buy |
9,408
+322
| +4% | +$14.8K | 0.06% | 198 |
|
|
2024
Q1 | $423K | Buy |
9,086
+257
| +3% | +$12K | 0.06% | 204 |
|
|
2023
Q4 | $440K | Sell |
8,829
-1,052
| -11% | -$52.4K | 0.07% | 198 |
|
|
2023
Q3 | $393K | Buy |
9,881
+839
| +9% | +$33.3K | 0.06% | 202 |
|
|
2023
Q2 | $358K | Sell |
9,042
-85
| -0.9% | -$3.36K | 0.06% | 216 |
|
|
2023
Q1 | $392K | Buy |
9,127
+84
| +0.9% | +$3.61K | 0.07% | 207 |
|
|
2022
Q4 | $476K | Sell |
9,043
-395
| -4% | -$20.8K | 0.08% | 190 |
|
|
2022
Q3 | $475K | Sell |
9,438
-770
| -8% | -$38.8K | 0.09% | 172 |
|
|
2022
Q2 | $508K | Sell |
10,208
-512
| -5% | -$25.5K | 0.1% | 167 |
|
|
2022
Q1 | $602K | Sell |
10,720
-1,150
| -10% | -$64.6K | 0.1% | 159 |
|
|
2021
Q4 | $701K | Buy |
11,870
+1,888
| +19% | +$111K | 0.11% | 149 |
|
|
2021
Q3 | $561K | Buy |
9,982
+801
| +9% | +$45K | 0.1% | 155 |
|
|
2021
Q2 | $507K | Buy |
9,181
+2,908
| +46% | +$161K | 0.17% | 79 |
|
|
2021
Q1 | $356K | Buy |
+6,273
| New | +$356K | 0.07% | 188 |
|
|
2017
Q4 | – | Sell |
-3,356
| Closed | -$177K | – | 217 |
|
|
2017
Q3 | $177K | Buy |
3,356
+665
| +25% | +$35.1K | 0.03% | 186 |
|
|
2017
Q2 | $136K | Buy |
+2,691
| New | +$136K | 0.03% | 181 |
|
|
2017
Q1 | – | Sell |
-2,806
| Closed | -$148K | – | 202 |
|
|
2016
Q4 | $148K | Buy |
+2,806
| New | +$148K | 0.04% | 176 |
|