UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.44M | Sell |
41,889
-2,258
| -5% | -$134K | ﹤0.01% | 4790 |
|
|
2025
Q4 | $2.5M | Sell |
44,147
-119,923
| -73% | -$6.7M | ﹤0.01% | 4756 |
|
|
2025
Q3 | $9.21M | Buy |
164,070
+594
| +0.4% | +$33.7K | ﹤0.01% | 3386 |
|
|
2025
Q2 | $8.86M | Sell |
163,476
-8,729
| -5% | -$451K | ﹤0.01% | 3200 |
|
|
2025
Q1 | $9M | Buy |
172,205
+8,875
| +5% | +$491K | ﹤0.01% | 3143 |
|
|
2024
Q4 | $9.07M | Sell |
163,330
-6,645
| -4% | -$380K | ﹤0.01% | 3165 |
|
|
2024
Q3 | $8.99M | Buy |
169,975
+152,877
| +894% | +$7.9M | ﹤0.01% | 2474 |
|
|
2024
Q2 | $786K | Sell |
17,098
-810
| -5% | -$36.4K | ﹤0.01% | 4638 |
|
|
2024
Q1 | $833K | Sell |
17,908
-66,349
| -79% | -$3.07M | ﹤0.01% | 4746 |
|
|
2023
Q4 | $4.2M | Buy |
84,257
+80,693
| +2,264% | +$3.46M | ﹤0.01% | 2973 |
|
|
2023
Q3 | $142K | Sell |
3,564
-13,380
| -79% | -$568K | ﹤0.01% | 5611 |
|
|
2023
Q2 | $670K | Sell |
16,944
-128,483
| -88% | -$5.1M | ﹤0.01% | 4569 |
|
|
2023
Q1 | $6.25M | Sell |
145,427
-35,568
| -20% | -$1.81M | ﹤0.01% | 2307 |
|
|
2022
Q4 | $9.52M | Buy |
180,995
+63,119
| +54% | +$3.44M | ﹤0.01% | 1966 |
|
|
2022
Q3 | $5.94M | Sell |
117,876
-1,284
| -1% | -$68K | ﹤0.01% | 2203 |
|
|
2022
Q2 | $5.92M | Buy |
119,160
+3,244
| +3% | +$169K | ﹤0.01% | 2228 |
|
|
2022
Q1 | $6.51M | Sell |
115,916
-31,607
| -21% | -$1.88M | ﹤0.01% | 2291 |
|
|
2021
Q4 | $8.71M | Buy |
147,523
+3,679
| +3% | +$217K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $8.09M | Sell |
143,844
-5,120
| -3% | -$277K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $8.23M | Buy |
148,964
+9,947
| +7% | +$575K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $7.89M | Buy |
139,017
+85,148
| +158% | +$4.49M | ﹤0.01% | 2167 |
|
|
2020
Q4 | $2.41M | Buy |
53,869
+45,836
| +571% | +$1.84M | ﹤0.01% | 3227 |
|
|
2020
Q3 | $255K | Sell |
8,033
-4,902
| -38% | -$167K | ﹤0.01% | 4646 |
|
|
2020
Q2 | $457K | Sell |
12,935
-4,885
| -27% | -$167K | ﹤0.01% | 4217 |
|
|
2020
Q1 | $582K | Sell |
17,820
-10,031
| -36% | -$447K | ﹤0.01% | 3820 |
|
|
2019
Q4 | $1.44M | Sell |
27,851
-10,600
| -28% | -$529K | ﹤0.01% | 3868 |
|
|
2019
Q3 | $1.84M | Sell |
38,451
-101,902
| -73% | -$4.81M | ﹤0.01% | 3367 |
|
|
2019
Q2 | $6.73M | Buy |
140,353
+6,315
| +5% | +$302K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $6.2M | Sell |
134,038
-49,278
| -27% | -$2.36M | ﹤0.01% | 2043 |
|
|
2018
Q4 | $7.9M | Sell |
183,316
-91,937
| -33% | -$4.45M | ﹤0.01% | 1772 |
|
|
2018
Q3 | $14.7M | Buy |
275,253
+9,748
| +4% | +$544K | 0.01% | 1441 |
|
|
2018
Q2 | $14.5M | Buy |
265,505
+14,574
| +6% | +$809K | 0.01% | 1401 |
|
|
2018
Q1 | $13.3M | Buy |
250,931
+3,815
| +2% | +$206K | 0.01% | 1457 |
|
|
2017
Q4 | $13M | Sell |
247,116
-11,680
| -5% | -$615K | 0.01% | 1523 |
|
|
2017
Q3 | $13.6M | Sell |
258,796
-86,203
| -25% | -$4.27M | 0.01% | 1375 |
|
|
2017
Q2 | $17.5M | Sell |
344,999
-44,158
| -11% | -$2.2M | 0.01% | 1127 |
|
|
2017
Q1 | $19.7M | Buy |
389,157
+49,857
| +15% | +$2.59M | 0.01% | 1039 |
|
|
2016
Q4 | $17.9M | Buy |
339,300
+158,896
| +88% | +$7.42M | 0.01% | 1093 |
|
|
2016
Q3 | $7.45M | Buy |
180,404
+8,616
| +5% | +$346K | 0.01% | 1663 |
|
|
2016
Q2 | $6.53M | Sell |
171,788
-21,138
| -11% | -$806K | 0.01% | 1723 |
|
|
2016
Q1 | $7.09M | Sell |
192,926
-87,365
| -31% | -$3.1M | 0.01% | 1571 |
|
|
2015
Q4 | $10.9M | Buy |
280,291
+175,906
| +169% | +$7.03M | 0.01% | 1342 |
|
|
2015
Q3 | $3.99M | Buy |
104,385
+67,120
| +180% | +$2.6M | ﹤0.01% | 2109 |
|
|
2015
Q2 | $1.48M | Buy |
37,265
+2,533
| +7% | +$95.8K | ﹤0.01% | 3260 |
|
|
2015
Q1 | $1.27M | Sell |
34,732
-295,179
| -89% | -$10.4M | ﹤0.01% | 3355 |
|
|
2014
Q4 | $12.1M | Buy |
+329,911
| New | +$11.7M | 0.01% | 1359 |
|
Other funds holding QABA
LK
VF