Virtu Financial’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 | – | Sell |
-20,934
| Closed | -$1.09M | – | 1939 |
|
|
2025
Q1 | $1.09M | Buy |
+20,934
| New | +$1.09M | 0.06% | 254 |
|
|
2024
Q4 | – | Sell |
-15,079
| Closed | -$797K | – | 1953 |
|
|
2024
Q3 | $797K | Buy |
+15,079
| New | +$797K | 0.04% | 311 |
|
|
2024
Q2 | – | Sell |
-8,394
| Closed | -$391K | – | 1781 |
|
|
2024
Q1 | $391K | Buy |
+8,394
| New | +$391K | 0.03% | 510 |
|
|
2019
Q4 | $1.04M | Buy |
+20,151
| New | +$1.04M | 0.1% | 209 |
|
|
2017
Q4 | – | Sell |
-29,179
| Closed | -$1.54M | – | 2878 |
|
|
2017
Q3 | $1.54M | Buy |
+29,179
| New | +$1.54M | 0.08% | 262 |
|
|
2017
Q1 | – | Sell |
-30,545
| Closed | -$1.62M | – | 543 |
|
|
2016
Q4 | $1.62M | Buy |
+30,545
| New | +$1.62M | 0.17% | 94 |
|