US Bancorp’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-191
| Closed | -$10.6K | – | 4315 |
|
|
2024
Q4 | $10.6K | Buy |
+191
| New | +$10.6K | ﹤0.01% | 3385 |
|
|
2023
Q2 | – | Sell |
-1,477
| Closed | -$63.5K | – | 4058 |
|
|
2023
Q1 | $63.5K | Hold |
1,477
| – | – | ﹤0.01% | 2396 |
|
|
2022
Q4 | $77.7K | Buy |
+1,477
| New | +$77.7K | ﹤0.01% | 2300 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$6K | – | 4138 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 3570 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 3570 |
|
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 3557 |
|
|
2021
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 3438 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$2K | – | 3745 |
|
|
2020
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 3407 |
|
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 3355 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 3434 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 3469 |
|
|
2019
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 3435 |
|
|
2018
Q4 | $2K | Sell |
50
-36
| -42% | -$1.44K | ﹤0.01% | 3426 |
|
|
2018
Q3 | $5K | Sell |
86
-158
| -65% | -$9.19K | ﹤0.01% | 3326 |
|
|
2018
Q2 | $13K | Buy |
244
+21
| +9% | +$1.12K | ﹤0.01% | 3070 |
|
|
2018
Q1 | $12K | Hold |
223
| – | – | ﹤0.01% | 3103 |
|
|
2017
Q4 | $12K | Buy |
223
+71
| +47% | +$3.82K | ﹤0.01% | 3077 |
|
|
2017
Q3 | $8K | Hold |
152
| – | – | ﹤0.01% | 3149 |
|
|
2017
Q2 | $8K | Sell |
152
-36
| -19% | -$1.9K | ﹤0.01% | 3114 |
|
|
2017
Q1 | $10K | Buy |
188
+17
| +10% | +$904 | ﹤0.01% | 3033 |
|
|
2016
Q4 | $9K | Buy |
171
+121
| +242% | +$6.37K | ﹤0.01% | 3049 |
|
|
2016
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 3369 |
|