Tower Research Capital (TRC)’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 | $976 | Buy |
+18
| New | +$976 | ﹤0.01% | 4895 |
|
|
2025
Q1 | – | Sell |
-7
| Closed | -$389 | – | 5666 |
|
|
2024
Q4 | $389 | Buy |
+7
| New | +$389 | ﹤0.01% | 5295 |
|
|
2024
Q3 | – | Sell |
-2
| Closed | -$92 | – | 5927 |
|
|
2024
Q2 | $92 | Hold |
2
| – | – | ﹤0.01% | 5496 |
|
|
2024
Q1 | $93 | Buy |
+2
| New | +$93 | ﹤0.01% | 5664 |
|
|
2023
Q3 | – | Sell |
-17
| Closed | -$672 | – | 6159 |
|
|
2023
Q2 | $672 | Sell |
17
-20
| -54% | -$791 | ﹤0.01% | 5546 |
|
|
2023
Q1 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 5390 |
|
|
2022
Q4 | – | Sell |
-16,837
| Closed | -$848K | – | 6269 |
|
|
2022
Q3 | $848K | Buy |
16,837
+5,305
| +46% | +$267K | 0.01% | 785 |
|
|
2022
Q2 | $573K | Buy |
11,532
+8,079
| +234% | +$401K | 0.01% | 1057 |
|
|
2022
Q1 | $194K | Buy |
+3,453
| New | +$194K | ﹤0.01% | 1743 |
|
|
2021
Q4 | – | Sell |
-3,578
| Closed | -$201K | – | 6485 |
|
|
2021
Q3 | $201K | Sell |
3,578
-67
| -2% | -$3.76K | 0.01% | 1821 |
|
|
2021
Q2 | $201K | Buy |
+3,645
| New | +$201K | 0.01% | 1921 |
|
|
2020
Q4 | – | Sell |
-25,864
| Closed | -$821K | – | 5364 |
|
|
2020
Q3 | $821K | Buy |
25,864
+12,708
| +97% | +$403K | 0.01% | 1170 |
|
|
2020
Q2 | $465K | Sell |
13,156
-18,122
| -58% | -$641K | 0.02% | 1095 |
|
|
2020
Q1 | $1.02M | Buy |
31,278
+21,053
| +206% | +$687K | 0.06% | 224 |
|
|
2019
Q4 | $530K | Buy |
10,225
+2,943
| +40% | +$153K | 0.04% | 248 |
|
|
2019
Q3 | $349K | Sell |
7,282
-2,433
| -25% | -$117K | 0.02% | 736 |
|
|
2019
Q2 | $466K | Sell |
9,715
-20,016
| -67% | -$960K | 0.03% | 497 |
|
|
2019
Q1 | $1.38M | Sell |
29,731
-18,108
| -38% | -$837K | 0.08% | 189 |
|
|
2018
Q4 | $2.06M | Buy |
47,839
+35,481
| +287% | +$1.53M | 0.15% | 141 |
|
|
2018
Q3 | $659K | Buy |
12,358
+6,094
| +97% | +$325K | 0.05% | 369 |
|
|
2018
Q2 | $343K | Sell |
6,264
-7,516
| -55% | -$412K | 0.02% | 809 |
|
|
2018
Q1 | $730K | Buy |
13,780
+10,582
| +331% | +$561K | 0.06% | 302 |
|
|
2017
Q4 | $168K | Sell |
3,198
-40,989
| -93% | -$2.15M | 0.02% | 633 |
|
|
2017
Q3 | $2.33M | Buy |
44,187
+30,424
| +221% | +$1.6M | 0.19% | 67 |
|
|
2017
Q2 | $697K | Buy |
+13,763
| New | +$697K | 0.08% | 178 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$4K | – | 4275 |
|
|
2016
Q2 | $4K | Sell |
100
-10
| -9% | -$400 | ﹤0.01% | 3548 |
|
|
2016
Q1 | $4K | Sell |
110
-324
| -75% | -$11.8K | ﹤0.01% | 2919 |
|
|
2015
Q4 | $17K | Buy |
434
+390
| +886% | +$15.3K | ﹤0.01% | 1483 |
|
|
2015
Q3 | $2K | Sell |
44
-179
| -80% | -$8.14K | ﹤0.01% | 3386 |
|
|
2015
Q2 | $9K | Sell |
223
-740
| -77% | -$29.9K | ﹤0.01% | 2816 |
|
|
2015
Q1 | $35K | Buy |
963
+927
| +2,575% | +$33.7K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $1K | Sell |
36
-720
| -95% | -$20K | ﹤0.01% | 3698 |
|
|
2014
Q3 | $26K | Sell |
756
-165
| -18% | -$5.68K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $33K | Buy |
921
+871
| +1,742% | +$31.2K | ﹤0.01% | 1544 |
|
|
2014
Q1 | $2K | Sell |
50
-5,242
| -99% | -$210K | ﹤0.01% | 3898 |
|
|
2013
Q4 | $192K | Buy |
5,292
+2,596
| +96% | +$94.2K | 0.03% | 540 |
|
|
2013
Q3 | $86K | Buy |
+2,696
| New | +$86K | 0.01% | 1429 |
|