SRH Advisors’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 | $24.9K | Hold |
460
| – | – | 0.01% | 157 |
|
|
2025
Q1 | $24K | Hold |
460
| – | – | 0.01% | 160 |
|
|
2024
Q4 | $25.6K | Hold |
460
| – | – | 0.01% | 160 |
|
|
2024
Q3 | $24.3K | Hold |
460
| – | – | 0.01% | 164 |
|
|
2024
Q2 | $21.2K | Hold |
460
| – | – | 0.01% | 167 |
|
|
2024
Q1 | $21.4K | Hold |
460
| – | – | 0.01% | 165 |
|
|
2023
Q4 | $22.9K | Hold |
460
| – | – | 0.01% | 160 |
|
|
2023
Q3 | $18.3K | Hold |
460
| – | – | 0.01% | 160 |
|
|
2023
Q2 | $19.8K | Hold |
460
| – | – | 0.01% | 158 |
|
|
2023
Q1 | $20K | Hold |
460
| – | – | 0.01% | 158 |
|
|
2022
Q4 | $24K | Hold |
460
| – | – | 0.01% | 146 |
|
|
2022
Q3 | $23K | Hold |
460
| – | – | 0.03% | 158 |
|
|
2022
Q2 | $23K | Hold |
460
| – | – | 0.03% | 155 |
|
|
2022
Q1 | $26K | Hold |
460
| – | – | 0.03% | 155 |
|
|
2021
Q4 | $27K | Hold |
460
| – | – | 0.03% | 155 |
|
|
2021
Q3 | $26K | Hold |
460
| – | – | 0.03% | 154 |
|
|
2021
Q2 | $25K | Hold |
460
| – | – | 0.03% | 157 |
|
|
2021
Q1 | $26K | Hold |
460
| – | – | 0.04% | 147 |
|
|
2020
Q4 | $21K | Sell |
460
-240
| -34% | -$11K | 0.03% | 157 |
|
|
2020
Q3 | $22K | Hold |
700
| – | – | 0.04% | 139 |
|
|
2020
Q2 | $25K | Hold |
700
| – | – | 0.06% | 114 |
|
|
2020
Q1 | $23K | Buy |
700
+460
| +192% | +$15.1K | 0.06% | 108 |
|
|
2019
Q4 | $12K | Buy |
+240
| New | +$12K | 0.04% | 159 |
|