Susquehanna International Group’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 | $2.92M | Buy |
53,947
+37,119
| +221% | +$2.01M | ﹤0.01% | 1860 |
|
|
2025
Q1 | $880K | Sell |
16,828
-19,393
| -54% | -$1.01M | ﹤0.01% | 3549 |
|
|
2024
Q4 | $2.01M | Buy |
+36,221
| New | +$2.01M | ﹤0.01% | 1981 |
|
|
2024
Q3 | – | Sell |
-29,269
| Closed | -$1.35M | – | 6350 |
|
|
2024
Q2 | $1.35M | Buy |
29,269
+16,607
| +131% | +$764K | ﹤0.01% | 2180 |
|
|
2024
Q1 | $589K | Buy |
12,662
+861
| +7% | +$40.1K | ﹤0.01% | 3320 |
|
|
2023
Q4 | $588K | Sell |
11,801
-26,377
| -69% | -$1.31M | ﹤0.01% | 3614 |
|
|
2023
Q3 | $1.52M | Sell |
38,178
-21,602
| -36% | -$858K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $2.36M | Buy |
59,780
+37,706
| +171% | +$1.49M | ﹤0.01% | 1695 |
|
|
2023
Q1 | $949K | Sell |
22,074
-13,799
| -38% | -$593K | ﹤0.01% | 2969 |
|
|
2022
Q4 | $1.89M | Buy |
35,873
+13,408
| +60% | +$705K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $1.13M | Sell |
22,465
-28,123
| -56% | -$1.42M | ﹤0.01% | 2367 |
|
|
2022
Q2 | $2.52M | Buy |
50,588
+20,020
| +65% | +$995K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $1.72M | Buy |
+30,568
| New | +$1.72M | ﹤0.01% | 2181 |
|
|
2021
Q4 | – | Sell |
-17,190
| Closed | -$967K | – | 6323 |
|
|
2021
Q3 | $967K | Sell |
17,190
-9,210
| -35% | -$518K | ﹤0.01% | 2801 |
|
|
2021
Q2 | $1.46M | Sell |
26,400
-8,647
| -25% | -$478K | ﹤0.01% | 2457 |
|
|
2021
Q1 | $1.99M | Buy |
+35,047
| New | +$1.99M | ﹤0.01% | 2121 |
|
|
2020
Q3 | – | Sell |
-21,439
| Closed | -$758K | – | 4861 |
|
|
2020
Q2 | $758K | Sell |
21,439
-114,909
| -84% | -$4.06M | ﹤0.01% | 2464 |
|
|
2020
Q1 | $4.46M | Buy |
136,348
+85,968
| +171% | +$2.81M | ﹤0.01% | 769 |
|
|
2019
Q4 | $2.61M | Sell |
50,380
-32,104
| -39% | -$1.66M | ﹤0.01% | 1199 |
|
|
2019
Q3 | $3.94M | Buy |
82,484
+25,614
| +45% | +$1.22M | ﹤0.01% | 766 |
|
|
2019
Q2 | $2.73M | Buy |
56,870
+31,732
| +126% | +$1.52M | ﹤0.01% | 1013 |
|
|
2019
Q1 | $1.16M | Sell |
25,138
-114,170
| -82% | -$5.28M | ﹤0.01% | 1198 |
|
|
2018
Q4 | $6M | Buy |
139,308
+101,192
| +265% | +$4.36M | ﹤0.01% | 429 |
|
|
2018
Q3 | $2.03M | Buy |
38,116
+9,948
| +35% | +$531K | ﹤0.01% | 976 |
|
|
2018
Q2 | $1.54M | Buy |
28,168
+20,891
| +287% | +$1.14M | ﹤0.01% | 1197 |
|
|
2018
Q1 | $386K | Buy |
+7,277
| New | +$386K | ﹤0.01% | 2330 |
|
|
2017
Q4 | – | Sell |
-6,398
| Closed | -$337K | – | 4333 |
|
|
2017
Q3 | $337K | Sell |
6,398
-23,549
| -79% | -$1.24M | ﹤0.01% | 2414 |
|
|
2017
Q2 | $1.52M | Sell |
29,947
-26,343
| -47% | -$1.33M | ﹤0.01% | 1415 |
|
|
2017
Q1 | $2.85M | Buy |
+56,290
| New | +$2.85M | ﹤0.01% | 773 |
|
|
2016
Q4 | – | Sell |
-62,451
| Closed | -$2.58M | – | 4628 |
|
|
2016
Q3 | $2.58M | Sell |
62,451
-51,932
| -45% | -$2.15M | ﹤0.01% | 745 |
|
|
2016
Q2 | $4.34M | Buy |
114,383
+34,982
| +44% | +$1.33M | ﹤0.01% | 539 |
|
|
2016
Q1 | $2.92M | Buy |
79,401
+8,303
| +12% | +$305K | ﹤0.01% | 987 |
|
|
2015
Q4 | $2.77M | Buy |
+71,098
| New | +$2.77M | ﹤0.01% | 1245 |
|
|
2015
Q3 | – | Sell |
-31,751
| Closed | -$1.27M | – | 4446 |
|
|
2015
Q2 | $1.27M | Buy |
31,751
+11,018
| +53% | +$439K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $755K | Buy |
20,733
+7,755
| +60% | +$282K | ﹤0.01% | 2713 |
|
|
2014
Q4 | $482K | Buy |
+12,978
| New | +$482K | ﹤0.01% | 3339 |
|
|
2014
Q3 | – | Sell |
-77,854
| Closed | -$2.78M | – | 4180 |
|
|
2014
Q2 | $2.78M | Buy |
+77,854
| New | +$2.78M | ﹤0.01% | 1455 |
|
|
2014
Q1 | – | Sell |
-31,471
| Closed | -$1.14M | – | 3921 |
|
|
2013
Q4 | $1.14M | Buy |
+31,471
| New | +$1.14M | ﹤0.01% | 2114 |
|
|
2013
Q3 | – | Sell |
-37,954
| Closed | -$1.15M | – | 3775 |
|
|
2013
Q2 | $1.15M | Buy |
+37,954
| New | +$1.15M | ﹤0.01% | 1901 |
|