Stifel Financial’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 | $745K | Sell |
13,751
-495
| -3% | -$26.8K | ﹤0.01% | 2531 |
|
|
2025
Q1 | $745K | Sell |
14,246
-2,470
| -15% | -$129K | ﹤0.01% | 2419 |
|
|
2024
Q4 | $929K | Sell |
16,716
-4,069
| -20% | -$226K | ﹤0.01% | 2294 |
|
|
2024
Q3 | $1.1M | Buy |
+20,785
| New | +$1.1M | ﹤0.01% | 2169 |
|
|
2024
Q1 | – | Sell |
-15,016
| Closed | -$748K | – | 3407 |
|
|
2023
Q4 | $748K | Buy |
+15,016
| New | +$748K | ﹤0.01% | 2321 |
|
|
2023
Q1 | – | Sell |
-9,375
| Closed | -$493K | – | 3412 |
|
|
2022
Q4 | $493K | Buy |
+9,375
| New | +$493K | ﹤0.01% | 2479 |
|
|
2022
Q2 | – | Sell |
-3,758
| Closed | -$211K | – | 3438 |
|
|
2022
Q1 | $211K | Buy |
+3,758
| New | +$211K | ﹤0.01% | 3096 |
|
|
2021
Q3 | – | Sell |
-6,347
| Closed | -$351K | – | 3403 |
|
|
2021
Q2 | $351K | Buy |
6,347
+1,298
| +26% | +$71.8K | ﹤0.01% | 2797 |
|
|
2021
Q1 | $287K | Sell |
5,049
-666
| -12% | -$37.9K | ﹤0.01% | 2824 |
|
|
2020
Q4 | $256K | Buy |
+5,715
| New | +$256K | ﹤0.01% | 2686 |
|
|
2018
Q4 | – | Sell |
-17,029
| Closed | -$908K | – | 2781 |
|
|
2018
Q3 | $908K | Buy |
17,029
+95
| +0.6% | +$5.07K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $929K | Sell |
16,934
-3,708
| -18% | -$203K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $1.09M | Buy |
20,642
+4,911
| +31% | +$260K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $824K | Sell |
15,731
-80
| -0.5% | -$4.19K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $831K | Sell |
15,811
-3,850
| -20% | -$202K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $998K | Sell |
19,661
-3,271
| -14% | -$166K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $1.17M | Buy |
22,932
+12,360
| +117% | +$628K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $568K | Sell |
10,572
-288
| -3% | -$15.5K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $449K | Sell |
10,860
-6,406
| -37% | -$265K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $658K | Sell |
17,266
-42,019
| -71% | -$1.6M | ﹤0.01% | 1602 |
|
|
2016
Q1 | $2.18M | Buy |
59,285
+3,483
| +6% | +$128K | 0.01% | 891 |
|
|
2015
Q4 | $2.18M | Buy |
55,802
+34,083
| +157% | +$1.33M | 0.01% | 937 |
|
|
2015
Q3 | $831K | Buy |
+21,719
| New | +$831K | ﹤0.01% | 1297 |
|
|
2014
Q4 | – | Sell |
-11,137
| Closed | -$377K | – | 2366 |
|
|
2014
Q3 | $377K | Buy |
11,137
+584
| +6% | +$19.8K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $379K | Buy |
+10,553
| New | +$379K | ﹤0.01% | 1649 |
|