William Blair & Company’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
$8.13K Buy
+150
New +$8.13K ﹤0.01% 1743
2019
Q1
Sell
-8,120
Closed -$350K 1725
2018
Q4
$350K Buy
+8,120
New +$350K ﹤0.01% 1037
2017
Q3
Sell
-8,221
Closed -$416K 1390
2017
Q2
$416K Sell
8,221
-84
-1% -$4.25K ﹤0.01% 1030
2017
Q1
$439K Buy
+8,305
New +$439K ﹤0.01% 927