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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Sell |
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|
2025
Q1 | $9M | Buy |
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|
2024
Q4 | $9.07M | Sell |
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|
2024
Q3 | $8.99M | Buy |
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|
2024
Q2 | $786K | Sell |
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|
2024
Q1 | $833K | Sell |
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|
2023
Q4 | $4.2M | Buy |
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|
2023
Q3 | $142K | Sell |
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|
2023
Q2 | $670K | Sell |
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|
2023
Q1 | $6.25M | Sell |
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|
2022
Q4 | $9.52M | Buy |
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|
2022
Q3 | $5.94M | Sell |
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|
2022
Q2 | $5.92M | Buy |
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|
2022
Q1 | $6.51M | Sell |
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|
2021
Q4 | $8.71M | Buy |
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|
2021
Q3 | $8.09M | Sell |
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|
2021
Q2 | $8.23M | Buy |
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|
2021
Q1 | $7.89M | Buy |
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|
2020
Q4 | $2.41M | Buy |
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|
2020
Q3 | $255K | Sell |
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|
2020
Q2 | $457K | Sell |
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|
2020
Q1 | $582K | Sell |
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|
2019
Q4 | $1.44M | Sell |
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|
2019
Q3 | $1.84M | Sell |
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|
2019
Q2 | $6.73M | Buy |
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|
2019
Q1 | $6.2M | Sell |
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|
2018
Q4 | $7.9M | Sell |
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|
2018
Q3 | $14.7M | Buy |
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|
2018
Q2 | $14.5M | Buy |
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|
2018
Q1 | $13.3M | Buy |
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|
2017
Q4 | $13M | Sell |
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|
2017
Q3 | $13.6M | Sell |
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|
2017
Q2 | $17.5M | Sell |
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|
2017
Q1 | $19.7M | Buy |
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|
2016
Q4 | $17.9M | Buy |
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|
2016
Q3 | $7.45M | Buy |
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|
2016
Q2 | $6.53M | Sell |
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|
2016
Q1 | $7.09M | Sell |
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|
2015
Q4 | $10.9M | Buy |
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|
2015
Q3 | $3.99M | Buy |
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|
2015
Q2 | $1.48M | Buy |
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|
2015
Q1 | $1.27M | Sell |
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|
2014
Q4 | $12.1M | Buy |
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