Truist 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 | $2.08M | Sell |
38,446
-433
| -1% | -$23.5K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $2.03M | Buy |
38,879
+2,275
| +6% | +$119K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $2.03M | Buy |
36,604
+2,184
| +6% | +$121K | ﹤0.01% | 1221 |
|
|
2024
Q3 | $1.82M | Buy |
34,420
+1,011
| +3% | +$53.5K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $1.54M | Buy |
33,409
+186
| +0.6% | +$8.55K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $1.55M | Buy |
+33,223
| New | +$1.55M | ﹤0.01% | 1405 |
|
|
2021
Q4 | – | Sell |
-5,394
| Closed | -$303K | – | 2779 |
|
|
2021
Q3 | $303K | Sell |
5,394
-9,632
| -64% | -$541K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $830K | Buy |
15,026
+1,859
| +14% | +$103K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $747K | Sell |
13,167
-618
| -4% | -$35.1K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $617K | Buy |
+13,785
| New | +$617K | ﹤0.01% | 1739 |
|
|
2020
Q3 | – | Sell |
-7,563
| Closed | -$268K | – | 2501 |
|
|
2020
Q2 | $268K | Buy |
+7,563
| New | +$268K | ﹤0.01% | 2011 |
|