UBS 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 | $8.86M | Sell |
163,476
-8,729
| -5% | -$473K | ﹤0.01% | 2516 |
|
|
2025
Q1 | $9M | Buy |
172,205
+8,875
| +5% | +$464K | ﹤0.01% | 2449 |
|
|
2024
Q4 | $9.07M | Sell |
163,330
-6,645
| -4% | -$369K | ﹤0.01% | 2436 |
|
|
2024
Q3 | $8.99M | Buy |
169,975
+152,877
| +894% | +$8.09M | ﹤0.01% | 1765 |
|
|
2024
Q2 | $786K | Sell |
17,098
-810
| -5% | -$37.3K | ﹤0.01% | 3598 |
|
|
2024
Q1 | $833K | Sell |
17,908
-66,349
| -79% | -$3.09M | ﹤0.01% | 3680 |
|
|
2023
Q4 | $4.2M | Buy |
84,257
+80,693
| +2,264% | +$4.02M | ﹤0.01% | 2162 |
|
|
2023
Q3 | $142K | Sell |
3,564
-13,380
| -79% | -$532K | ﹤0.01% | 4504 |
|
|
2023
Q2 | $670K | Sell |
16,944
-128,483
| -88% | -$5.08M | ﹤0.01% | 3594 |
|
|
2023
Q1 | $6.25M | Sell |
145,427
-35,568
| -20% | -$1.53M | ﹤0.01% | 1683 |
|
|
2022
Q4 | $9.52M | Buy |
180,995
+63,119
| +54% | +$3.32M | ﹤0.01% | 1416 |
|
|
2022
Q3 | $5.94M | Sell |
117,876
-1,284
| -1% | -$64.7K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $5.92M | Buy |
119,160
+3,244
| +3% | +$161K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $6.51M | Sell |
115,916
-31,607
| -21% | -$1.78M | ﹤0.01% | 1729 |
|
|
2021
Q4 | $8.71M | Buy |
147,523
+3,679
| +3% | +$217K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $8.09M | Sell |
143,844
-5,120
| -3% | -$288K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $8.23M | Buy |
148,964
+9,947
| +7% | +$550K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $7.89M | Buy |
139,017
+85,148
| +158% | +$4.83M | ﹤0.01% | 1612 |
|
|
2020
Q4 | $2.41M | Buy |
53,869
+45,836
| +571% | +$2.05M | ﹤0.01% | 2482 |
|
|
2020
Q3 | $255K | Sell |
8,033
-4,902
| -38% | -$156K | ﹤0.01% | 3844 |
|
|
2020
Q2 | $457K | Sell |
12,935
-4,885
| -27% | -$173K | ﹤0.01% | 3460 |
|
|
2020
Q1 | $582K | Sell |
17,820
-10,031
| -36% | -$328K | ﹤0.01% | 3078 |
|
|
2019
Q4 | $1.44M | Sell |
27,851
-10,600
| -28% | -$550K | ﹤0.01% | 3033 |
|
|
2019
Q3 | $1.84M | Sell |
38,451
-101,902
| -73% | -$4.88M | ﹤0.01% | 2675 |
|
|
2019
Q2 | $6.73M | Buy |
140,353
+6,315
| +5% | +$303K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $6.2M | Sell |
134,038
-49,278
| -27% | -$2.28M | ﹤0.01% | 1644 |
|
|
2018
Q4 | $7.9M | Sell |
183,316
-91,937
| -33% | -$3.96M | ﹤0.01% | 1398 |
|
|
2018
Q3 | $14.7M | Buy |
275,253
+9,748
| +4% | +$520K | 0.01% | 1130 |
|
|
2018
Q2 | $14.5M | Buy |
265,505
+14,574
| +6% | +$798K | 0.01% | 1105 |
|
|
2018
Q1 | $13.3M | Buy |
250,931
+3,815
| +2% | +$202K | 0.01% | 1144 |
|
|
2017
Q4 | $13M | Sell |
247,116
-11,680
| -5% | -$612K | 0.01% | 1181 |
|
|
2017
Q3 | $13.6M | Sell |
258,796
-86,203
| -25% | -$4.54M | 0.01% | 1069 |
|
|
2017
Q2 | $17.5M | Sell |
344,999
-44,158
| -11% | -$2.23M | 0.01% | 882 |
|
|
2017
Q1 | $19.7M | Buy |
389,157
+49,857
| +15% | +$2.52M | 0.01% | 813 |
|
|
2016
Q4 | $17.9M | Buy |
339,300
+158,896
| +88% | +$8.39M | 0.01% | 813 |
|
|
2016
Q3 | $7.45M | Buy |
180,404
+8,616
| +5% | +$356K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $6.53M | Sell |
171,788
-21,138
| -11% | -$803K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $7.09M | Sell |
192,926
-87,365
| -31% | -$3.21M | ﹤0.01% | 1231 |
|
|
2015
Q4 | $10.9M | Buy |
280,291
+175,906
| +169% | +$6.86M | 0.01% | 1033 |
|
|
2015
Q3 | $3.99M | Buy |
104,385
+67,120
| +180% | +$2.57M | ﹤0.01% | 1645 |
|
|
2015
Q2 | $1.48M | Buy |
37,265
+2,533
| +7% | +$101K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $1.27M | Sell |
34,732
-295,179
| -89% | -$10.8M | ﹤0.01% | 2627 |
|
|
2014
Q4 | $12.1M | Buy |
+329,911
| New | +$12.1M | 0.01% | 1042 |
|