WMG Financial Advisors’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 | $333K | Buy |
6,142
+585
| +11% | +$31.7K | 0.12% | 116 |
|
|
2025
Q1 | $291K | Sell |
5,557
-70
| -1% | -$3.66K | 0.12% | 116 |
|
|
2024
Q4 | $313K | Buy |
5,627
+1,214
| +28% | +$67.4K | 0.13% | 108 |
|
|
2024
Q3 | $233K | Buy |
+4,413
| New | +$233K | 0.11% | 147 |
|
|
2024
Q2 | – | Sell |
-4,556
| Closed | -$212K | – | 168 |
|
|
2024
Q1 | $212K | Buy |
+4,556
| New | +$212K | 0.12% | 134 |
|
|
2023
Q2 | – | Sell |
-4,660
| Closed | -$200K | – | 129 |
|
|
2023
Q1 | $200K | Sell |
4,660
-11,738
| -72% | -$505K | 0.17% | 109 |
|
|
2022
Q4 | $862K | Buy |
+16,398
| New | +$862K | 0.73% | 44 |
|
|
2022
Q1 | – | Sell |
-3,549
| Closed | -$210K | – | 183 |
|
|
2021
Q4 | $210K | Buy |
+3,549
| New | +$210K | 0.16% | 165 |
|