American Portfolios Advisors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

American Portfolios Advisors’s Portfolio QABA Stock Details QABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-300	Closed	-$15.5K	–	2889
2019 Q4	$15.5K	Sell	300 -117	-28%	-$5.83K	﹤0.01%	1831
2019 Q3	$20K	Hold	417	–	–	﹤0.01%	1660
2019 Q2	$20K	Sell	417 -1,460	-78%	-$69.8K	﹤0.01%	1659
2019 Q1	$86.8K	Sell	1,877 -600	-24%	-$28.7K	0.01%	952
2018 Q4	$107K	Sell	2,477 -725	-23%	-$35.1K	0.01%	709
2018 Q3	$171K	Sell	3,202 -375	-10%	-$20.9K	0.02%	639
2018 Q2	$196K	Buy	3,577 +100	+3%	+$5.55K	0.03%	559
2018 Q1	$184K	Hold	3,477	–	–	0.03%	549
2017 Q4	$182K	Buy	+3,477	New	+$183K	0.03%	527

Other funds holding QABA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Portfolios Advisors's QABA Position: Q1 2020 in Review

American Portfolios Advisors sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2020, closing a stake of 300 shares — an estimated $15.5K sold.

American Portfolios Advisors first reported a position in QABA in Q4 2017 and held it in 9 quarters. The position peaked at $196K in Q2 2018. 44 funds tracked by Wall St. Rank hold QABA as of Q1 2020.

American Portfolios Advisors reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2020 after selling out during the quarter.
American Portfolios Advisors sold 300 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2020, an estimated $15.5K.
American Portfolios Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2017 and held it in 9 quarters.
American Portfolios Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $196K in Q2 2018.
44 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2020.

Based on American Portfolios Advisors's 13F filing for Q1 2020, filed 24 Mar 2023.