Spinnaker Trust’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $323K | Hold |
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|
2025
Q2 | $311K | Hold |
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|
2025
Q1 | $300K | Hold |
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|
2024
Q4 | $319K | Hold |
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|
2024
Q3 | $304K | Hold |
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|
2024
Q2 | $264K | Hold |
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|
2024
Q1 | $267K | Sell |
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|
2023
Q4 | $437K | Hold |
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|
2023
Q3 | $348K | Hold |
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|
2023
Q2 | $347K | Hold |
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|
2023
Q1 | $377K | Hold |
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|
2022
Q4 | $461K | Hold |
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|
2022
Q3 | $441K | Hold |
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|
2022
Q2 | $436K | Hold |
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|
2022
Q1 | $492K | Hold |
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|
2021
Q4 | $517K | Hold |
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|
2021
Q3 | $493K | Hold |
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|
2021
Q2 | $484K | Hold |
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|
2021
Q1 | $497K | Hold |
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|
2020
Q4 | $392K | Hold |
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|
2020
Q3 | $278K | Hold |
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|
2020
Q2 | $309K | Hold |
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|
2020
Q1 | $286K | Hold |
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|
2019
Q4 | $454K | Hold |
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|
2019
Q3 | $419K | Hold |
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|
2019
Q2 | $420K | Hold |
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|
2019
Q1 | $405K | Hold |
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|
2018
Q4 | $377K | Hold |
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|
2018
Q3 | $467K | Hold |
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|
2018
Q2 | $479K | Hold |
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|
2018
Q1 | $464K | Hold |
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|
2017
Q4 | $459K | Hold |
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|
2017
Q3 | $461K | Hold |
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|
2017
Q2 | $444K | Hold |
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|
2017
Q1 | $444K | Sell |
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|
2016
Q4 | $469K | Sell |
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|
2016
Q3 | $369K | Sell |
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|
2016
Q2 | $1.6M | Sell |
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|
2016
Q1 | $4.95M | Buy |
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|
2015
Q4 | $5.22M | Buy |
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|
2015
Q3 | $4.99M | Buy |
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|
2015
Q2 | $4.16M | Buy |
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|
2015
Q1 | $3.75M | Sell |
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|
2014
Q4 | $3.83M | Buy |
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|
2014
Q3 | $3.37M | Buy |
|