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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UT COM SHS ETF
Shares, excl. options Q3 2024
1.39M
Holdings value Q3 2024
$73.6M
Value change Q3 2024
+$42M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
40
Number of buys Q3 2024
25
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.39M $73.6M +$42M $52.89 40
2024 Q2 602K $27.7M -$18.8M $45.99 37
2024 Q1 1.01M $47M +$201K $46.54 40
2023 Q4 1M $49.9M +$22.6M $49.83 38
2023 Q3 557K $22.1M -$7.31M $39.74 28
2023 Q2 741K $29.3M -$19.4M $39.55 29
2023 Q1 1.22M $52.3M -$52.5M $42.99 46
2022 Q4 2.3M $121M +$75.5M $52.59 62
2022 Q3 820K $41.3M -$4.66M $50.36 47
2022 Q2 918K $45.6M -$9.06M $49.72 49
2022 Q1 1.09M $61M +$5.77M $56.17 55
2021 Q4 983K $57.9M -$4.06M $59.02 49
2021 Q3 1.02M $57.6M -$20.7M $56.24 47
2021 Q2 1.39M $77M +$8.04M $55.27 55
2021 Q1 1.25M $70.8M +$23.5M $56.77 50
2020 Q4 842K $37.7M +$18.7M $44.77 38
2020 Q3 434K $13.8M -$1.97M $31.74 29
2020 Q2 500K $17.7M -$11.9M $35.34 32
2020 Q1 812K $26.5M -$6.5M $32.64 42
2019 Q4 985K $51M -$3.24M $51.84 59
2019 Q3 1.04M $50M -$17.9M $47.89 56
2019 Q2 1.39M $66.8M -$16.2M $47.97 60
2019 Q1 1.76M $81.4M -$34.5M $46.25 71
2018 Q4 2.52M $109M -$62.1M $43.08 79
2018 Q3 3.76M $201M +$8.85M $53.34 91
2018 Q2 3.59M $196M +$43.9M $54.76 88
2018 Q1 2.79M $148M -$15.5M $52.98 71
2017 Q4 3.08M $162M -$8.02M $52.42 74
2017 Q3 3.2M $168M -$38.6M $52.68 75
2017 Q2 3.94M $200M -$15.7M $50.61 82
2017 Q1 4.26M $215M -$61.5M $50.62 75
2016 Q4 5.4M $285M +$168M $52.79 64
2016 Q3 2.36M $96.9M -$5.51M $41.28 51
2016 Q2 2.44M $92.5M -$15.4M $38.01 48
2016 Q1 2.83M $104M -$43.5M $36.74 49
2015 Q4 4M $155M +$82.3M $38.98 52
2015 Q3 1.85M $70.8M +$39.5M $38.26 40
2015 Q2 816K $32.5M -$3.8M $39.78 25
2015 Q1 922K $33.7M -$31.5M $36.60 21
2014 Q4 1.78M $65.5M +$3.11M $36.75 22
2014 Q3 1.62M $54.9M +$5.35M $33.89 23
2014 Q2 1.46M $52.3M +$4.64M $35.87 23
2014 Q1 1.33M $49M +$26.1M $36.85 18