FIRST TR NASDAQ ABA CMNTY BK - UT COM SHS ETF (QABA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UT COM SHS ETF
Shares, excl. options Q1 2024
865 K
Holdings value Q1 2024
$40.2 M
Value change Q1 2024
+$2.41 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
38
Number of buys Q1 2024
17
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33736Q104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 865 K $40.2 M +$2.41 M $46.54 38
2023 Q4 813 K $40.5 M +$21.1 M $49.83 37
2023 Q3 557 K $22.1 M -$7.31 M $39.74 28
2023 Q2 741 K $29.3 M -$19.4 M $39.55 29
2023 Q1 1.22 M $52.3 M -$50.9 M $42.99 46
2022 Q4 2.27 M $119 M +$75.5 M $52.59 60
2022 Q3 819 K $41.3 M -$4.66 M $50.36 46
2022 Q2 917 K $45.6 M -$9.07 M $49.72 48
2022 Q1 1.06 M $59.4 M +$5.75 M $56.16 53
2021 Q4 983 K $57.9 M -$4.06 M $59.02 49
2021 Q3 1.02 M $57.6 M -$20.7 M $56.24 47
2021 Q2 1.39 M $77 M +$8.04 M $55.27 55
2021 Q1 1.25 M $70.8 M +$23.5 M $56.77 50
2020 Q4 842 K $37.7 M +$18.7 M $44.77 38
2020 Q3 404 K $12.8 M -$1.75 M $31.74 27
2020 Q2 492 K $17.4 M -$12 M $35.33 31
2020 Q1 770 K $25.2 M -$6.48 M $32.65 40
2019 Q4 982 K $50.9 M -$3.36 M $51.84 58
2019 Q3 1.04 M $50 M -$17.9 M $47.89 56
2019 Q2 1.39 M $66.8 M -$16.1 M $47.97 60
2019 Q1 1.75 M $81.1 M -$34.1 M $46.25 70
2018 Q4 2.52 M $109 M -$62.1 M $43.08 79
2018 Q3 3.72 M $199 M +$8.66 M $53.34 89
2018 Q2 3.52 M $193 M +$43.8 M $54.76 86
2018 Q1 2.77 M $147 M -$15.5 M $52.98 70
2017 Q4 3.07 M $161 M -$8.04 M $52.42 73
2017 Q3 3.18 M $168 M -$38.6 M $52.68 74
2017 Q2 3.93 M $199 M -$15.8 M $50.61 80
2017 Q1 4.22 M $213 M -$61.5 M $50.62 72
2016 Q4 5.4 M $285 M +$168 M $52.79 64
2016 Q3 2.36 M $96.9 M -$5.51 M $41.28 51
2016 Q2 2.44 M $92.5 M -$15.7 M $38.01 48
2016 Q1 2.83 M $104 M -$43.5 M $36.74 47
2015 Q4 4 M $155 M +$82.3 M $38.98 52
2015 Q3 1.85 M $70.8 M +$39.5 M $38.26 40
2015 Q2 816 K $32.5 M -$3.8 M $39.78 25
2015 Q1 922 K $33.7 M -$31.6 M $36.60 21
2014 Q4 1.78 M $65.5 M +$3.13 M $36.75 21
2014 Q3 1.62 M $54.9 M +$5.35 M $33.89 23
2014 Q2 1.46 M $52.3 M +$4.64 M $35.87 23
2014 Q1 1.33 M $49 M +$26.1 M $36.85 18