Spire Wealth 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
Q2
Sell
-100
Closed -$4.3K 2506
2023
Q1
$4.3K Sell
100
-213
-68% -$9.16K ﹤0.01% 2069
2022
Q4
$16K Buy
313
+206
+193% +$10.5K ﹤0.01% 1464
2022
Q3
$5K Sell
107
-323
-75% -$15.1K ﹤0.01% 1753
2022
Q2
$21K Sell
430
-2,208
-84% -$108K ﹤0.01% 1653
2022
Q1
$148K Sell
2,638
-107
-4% -$6K ﹤0.01% 1022
2021
Q4
$162K Buy
2,745
+293
+12% +$17.3K ﹤0.01% 1187
2021
Q3
$138K Buy
2,452
+931
+61% +$52.4K ﹤0.01% 1069
2021
Q2
$84K Buy
+1,521
New +$84K ﹤0.01% 1255