Spinnaker Trust’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 | $311K | Hold |
5,745
| – | – | 0.02% | 246 |
|
|
2025
Q1 | $300K | Hold |
5,745
| – | – | 0.02% | 240 |
|
|
2024
Q4 | $319K | Hold |
5,745
| – | – | 0.02% | 237 |
|
|
2024
Q3 | $304K | Hold |
5,745
| – | – | 0.02% | 245 |
|
|
2024
Q2 | $264K | Hold |
5,745
| – | – | 0.02% | 249 |
|
|
2024
Q1 | $267K | Sell |
5,745
-3,020
| -34% | -$141K | 0.02% | 245 |
|
|
2023
Q4 | $437K | Hold |
8,765
| – | – | 0.03% | 199 |
|
|
2023
Q3 | $348K | Hold |
8,765
| – | – | 0.03% | 211 |
|
|
2023
Q2 | $347K | Hold |
8,765
| – | – | 0.03% | 211 |
|
|
2023
Q1 | $377K | Hold |
8,765
| – | – | 0.03% | 193 |
|
|
2022
Q4 | $461K | Hold |
8,765
| – | – | 0.04% | 177 |
|
|
2022
Q3 | $441K | Hold |
8,765
| – | – | 0.04% | 180 |
|
|
2022
Q2 | $436K | Hold |
8,765
| – | – | 0.03% | 194 |
|
|
2022
Q1 | $492K | Hold |
8,765
| – | – | 0.03% | 191 |
|
|
2021
Q4 | $517K | Hold |
8,765
| – | – | 0.03% | 194 |
|
|
2021
Q3 | $493K | Hold |
8,765
| – | – | 0.03% | 188 |
|
|
2021
Q2 | $484K | Hold |
8,765
| – | – | 0.03% | 190 |
|
|
2021
Q1 | $497K | Hold |
8,765
| – | – | 0.04% | 170 |
|
|
2020
Q4 | $392K | Hold |
8,765
| – | – | 0.03% | 185 |
|
|
2020
Q3 | $278K | Hold |
8,765
| – | – | 0.02% | 198 |
|
|
2020
Q2 | $309K | Hold |
8,765
| – | – | 0.03% | 191 |
|
|
2020
Q1 | $286K | Hold |
8,765
| – | – | 0.03% | 198 |
|
|
2019
Q4 | $454K | Hold |
8,765
| – | – | 0.04% | 182 |
|
|
2019
Q3 | $419K | Hold |
8,765
| – | – | 0.04% | 184 |
|
|
2019
Q2 | $420K | Hold |
8,765
| – | – | 0.04% | 174 |
|
|
2019
Q1 | $405K | Hold |
8,765
| – | – | 0.04% | 175 |
|
|
2018
Q4 | $377K | Hold |
8,765
| – | – | 0.04% | 165 |
|
|
2018
Q3 | $467K | Hold |
8,765
| – | – | 0.05% | 157 |
|
|
2018
Q2 | $479K | Hold |
8,765
| – | – | 0.05% | 153 |
|
|
2018
Q1 | $464K | Hold |
8,765
| – | – | 0.05% | 153 |
|
|
2017
Q4 | $459K | Hold |
8,765
| – | – | 0.05% | 149 |
|
|
2017
Q3 | $461K | Hold |
8,765
| – | – | 0.06% | 139 |
|
|
2017
Q2 | $444K | Hold |
8,765
| – | – | 0.06% | 140 |
|
|
2017
Q1 | $444K | Sell |
8,765
-119
| -1% | -$6.03K | 0.06% | 138 |
|
|
2016
Q4 | $469K | Sell |
8,884
-56
| -0.6% | -$2.96K | 0.06% | 134 |
|
|
2016
Q3 | $369K | Sell |
8,940
-33,157
| -79% | -$1.37M | 0.05% | 144 |
|
|
2016
Q2 | $1.6M | Sell |
42,097
-92,576
| -69% | -$3.52M | 0.22% | 81 |
|
|
2016
Q1 | $4.95M | Buy |
134,673
+640
| +0.5% | +$23.5K | 0.69% | 28 |
|
|
2015
Q4 | $5.23M | Buy |
134,033
+3,681
| +3% | +$143K | 0.75% | 32 |
|
|
2015
Q3 | $4.99M | Buy |
130,352
+25,707
| +25% | +$984K | 0.76% | 27 |
|
|
2015
Q2 | $4.16M | Buy |
104,645
+2,141
| +2% | +$85.1K | 0.62% | 33 |
|
|
2015
Q1 | $3.75M | Sell |
102,504
-1,768
| -2% | -$64.7K | 0.54% | 37 |
|
|
2014
Q4 | $3.83M | Buy |
104,272
+4,801
| +5% | +$176K | 0.57% | 40 |
|
|
2014
Q3 | $3.37M | Buy |
+99,471
| New | +$3.37M | 0.54% | 42 |
|