Truist Financial’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
$2.17M Buy
2025
Q2
$2.08M Sell
2025
Q1
$2.03M Buy
2024
Q4
$2.03M Buy
2024
Q3
$1.82M Buy
2024
Q2
$1.54M Buy
2024
Q1
$1.55M Buy
2021
Q4
Sell
2021
Q3
$303K Sell
2021
Q2
$830K Buy
2021
Q1
$747K Sell
2020
Q4
$617K Buy
2020
Q3
Sell
2020
Q2
$268K Buy