Wells Fargo’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
Q2 | $6.61M | Sell |
121,932
-18,512
| -13% | -$1M | ﹤0.01% | 2034 |
|
|
2025
Q1 | $7.34M | Buy |
140,444
+30,650
| +28% | +$1.6M | ﹤0.01% | 1885 |
|
|
2024
Q4 | $6.1M | Buy |
109,794
+70,324
| +178% | +$3.91M | ﹤0.01% | 1988 |
|
|
2024
Q3 | $2.09M | Buy |
39,470
+17,747
| +82% | +$939K | ﹤0.01% | 2722 |
|
|
2024
Q2 | $999K | Sell |
21,723
-103,196
| -83% | -$4.75M | ﹤0.01% | 3182 |
|
|
2024
Q1 | $5.81M | Buy |
124,919
+98,657
| +376% | +$4.59M | ﹤0.01% | 1946 |
|
|
2023
Q4 | $1.31M | Sell |
26,262
-5,937
| -18% | -$296K | ﹤0.01% | 2941 |
|
|
2023
Q3 | $1.28M | Sell |
32,199
-40,389
| -56% | -$1.61M | ﹤0.01% | 2913 |
|
|
2023
Q2 | $2.87M | Sell |
72,588
-28,355
| -28% | -$1.12M | ﹤0.01% | 2466 |
|
|
2023
Q1 | $4.34M | Sell |
100,943
-185,367
| -65% | -$7.97M | ﹤0.01% | 2107 |
|
|
2022
Q4 | $15.1M | Buy |
286,310
+256,248
| +852% | +$13.5M | ﹤0.01% | 1227 |
|
|
2022
Q3 | $1.51M | Sell |
30,062
-5,921
| -16% | -$298K | ﹤0.01% | 2776 |
|
|
2022
Q2 | $1.79M | Sell |
35,983
-15,833
| -31% | -$787K | ﹤0.01% | 2730 |
|
|
2022
Q1 | $2.91M | Buy |
51,816
+10,226
| +25% | +$574K | ﹤0.01% | 2777 |
|
|
2021
Q4 | $2.46M | Buy |
41,590
+1,426
| +4% | +$84.2K | ﹤0.01% | 3087 |
|
|
2021
Q3 | $2.26M | Sell |
40,164
-19,564
| -33% | -$1.1M | ﹤0.01% | 3386 |
|
|
2021
Q2 | $3.3M | Buy |
59,728
+12,418
| +26% | +$687K | ﹤0.01% | 3102 |
|
|
2021
Q1 | $2.69M | Buy |
47,310
+25,911
| +121% | +$1.47M | ﹤0.01% | 3242 |
|
|
2020
Q4 | $958K | Buy |
21,399
+5,103
| +31% | +$228K | ﹤0.01% | 3995 |
|
|
2020
Q3 | $518K | Buy |
16,296
+428
| +3% | +$13.6K | ﹤0.01% | 4205 |
|
|
2020
Q2 | $561K | Sell |
15,868
-7,932
| -33% | -$280K | ﹤0.01% | 4130 |
|
|
2020
Q1 | $777K | Sell |
23,800
-5,539
| -19% | -$181K | ﹤0.01% | 3612 |
|
|
2019
Q4 | $1.52M | Sell |
29,339
-18,837
| -39% | -$976K | ﹤0.01% | 3519 |
|
|
2019
Q3 | $2.31M | Sell |
48,176
-7,224
| -13% | -$346K | ﹤0.01% | 3169 |
|
|
2019
Q2 | $2.66M | Sell |
55,400
-6,378
| -10% | -$306K | ﹤0.01% | 3071 |
|
|
2019
Q1 | $2.86M | Sell |
61,778
-13,578
| -18% | -$628K | ﹤0.01% | 3037 |
|
|
2018
Q4 | $3.25M | Sell |
75,356
-74,961
| -50% | -$3.23M | ﹤0.01% | 2821 |
|
|
2018
Q3 | $8.02M | Sell |
150,317
-33,406
| -18% | -$1.78M | ﹤0.01% | 2241 |
|
|
2018
Q2 | $10.1M | Buy |
183,723
+61,354
| +50% | +$3.36M | ﹤0.01% | 2063 |
|
|
2018
Q1 | $6.48M | Buy |
122,369
+47,889
| +64% | +$2.54M | ﹤0.01% | 2390 |
|
|
2017
Q4 | $3.91M | Buy |
74,480
+13,794
| +23% | +$723K | ﹤0.01% | 2780 |
|
|
2017
Q3 | $3.2M | Buy |
60,686
+1,856
| +3% | +$97.8K | ﹤0.01% | 2871 |
|
|
2017
Q2 | $2.98M | Buy |
58,830
+17,163
| +41% | +$869K | ﹤0.01% | 2860 |
|
|
2017
Q1 | $2.11M | Sell |
41,667
-16,214
| -28% | -$821K | ﹤0.01% | 3131 |
|
|
2016
Q4 | $3.06M | Buy |
57,881
+24,290
| +72% | +$1.28M | ﹤0.01% | 2784 |
|
|
2016
Q3 | $1.39M | Buy |
33,591
+30,011
| +838% | +$1.24M | ﹤0.01% | 3195 |
|
|
2016
Q2 | $136K | Buy |
3,580
+1,578
| +79% | +$59.9K | ﹤0.01% | 4477 |
|
|
2016
Q1 | $74K | Buy |
2,002
+1,599
| +397% | +$59.1K | ﹤0.01% | 4865 |
|
|
2015
Q4 | $16K | Sell |
403
-243
| -38% | -$9.65K | ﹤0.01% | 5377 |
|
|
2015
Q3 | $25K | Buy |
646
+20
| +3% | +$774 | ﹤0.01% | 5235 |
|
|
2015
Q2 | $25K | Sell |
626
-5,047
| -89% | -$202K | ﹤0.01% | 5314 |
|
|
2015
Q1 | $208K | Hold |
5,673
| – | – | ﹤0.01% | 4266 |
|
|
2014
Q4 | $208K | Sell |
5,673
-1,353
| -19% | -$49.6K | ﹤0.01% | 4274 |
|
|
2014
Q3 | $238K | Buy |
7,026
+1,399
| +25% | +$47.4K | ﹤0.01% | 4196 |
|
|
2014
Q2 | $202K | Sell |
5,627
-289
| -5% | -$10.4K | ﹤0.01% | 4284 |
|
|
2014
Q1 | $218K | Sell |
5,916
-345
| -6% | -$12.7K | ﹤0.01% | 4225 |
|
|
2013
Q4 | $227K | Sell |
6,261
-261
| -4% | -$9.46K | ﹤0.01% | 4133 |
|
|
2013
Q3 | $209K | Sell |
6,522
-312
| -5% | -$10K | ﹤0.01% | 4148 |
|
|
2013
Q2 | $207K | Buy |
+6,834
| New | +$207K | ﹤0.01% | 4077 |
|