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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $976 | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $389 | Buy |
|
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $92 | Hold |
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|
2024
Q1 | $93 | Buy |
|
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|
2023
Q3 | – | Sell |
|
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|
2023
Q2 | $672 | Sell |
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|
2023
Q1 | $2K | Buy |
|
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|
2022
Q4 | – | Sell |
|
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|
2022
Q3 | $848K | Buy |
|
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|
2022
Q2 | $573K | Buy |
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|
2022
Q1 | $194K | Buy |
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|
2021
Q4 | – | Sell |
|
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|
2021
Q3 | $201K | Sell |
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|
2021
Q2 | $201K | Buy |
|
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $821K | Buy |
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|
2020
Q2 | $465K | Sell |
|
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|
2020
Q1 | $1.02M | Buy |
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|
2019
Q4 | $530K | Buy |
|
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|
2019
Q3 | $349K | Sell |
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|
2019
Q2 | $466K | Sell |
|
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|
2019
Q1 | $1.38M | Sell |
|
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|
2018
Q4 | $2.06M | Buy |
|
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|
2018
Q3 | $659K | Buy |
|
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|
2018
Q2 | $343K | Sell |
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|
2018
Q1 | $730K | Buy |
|
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|
2017
Q4 | $168K | Sell |
|
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|
2017
Q3 | $2.33M | Buy |
|
|||||
|
2017
Q2 | $697K | Buy |
|
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $4K | Sell |
|
|||||
|
2016
Q1 | $4K | Sell |
|
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|
2015
Q4 | $17K | Buy |
|
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|
2015
Q3 | $2K | Sell |
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|
2015
Q2 | $9K | Sell |
|
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|
2015
Q1 | $35K | Buy |
|
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|
2014
Q4 | $1K | Sell |
|
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|
2014
Q3 | $26K | Sell |
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|
2014
Q2 | $33K | Buy |
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|
2014
Q1 | $2K | Sell |
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|
2013
Q4 | $192K | Buy |
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|
2013
Q3 | $86K | Buy |
|