Arkadios Wealth Advisors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Arkadios Wealth 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
2021 Q4	–	Sell	-697	Closed	-$39K	–	1475
2021 Q3	$39K	Buy	697 +1	+0.1%	+$54	0.01%	965
2021 Q2	$38K	Buy	696 +401	+136%	+$23.2K	﹤0.01%	1021
2021 Q1	$16K	Buy	295 +1	+0.3%	+$53	﹤0.01%	1047
2020 Q4	$13K	Buy	294 +2	+0.7%	+$80	﹤0.01%	897
2020 Q3	$10.2K	Sell	292 -3,596	-92%	-$123K	0.01%	746
2020 Q2	$127K	Sell	3,888 -874	-18%	-$29.8K	0.07%	220
2020 Q1	$155K	Buy	4,762 +163	+4%	+$7.27K	0.1%	173
2019 Q4	$231K	Buy	+4,599	New	+$229K	0.14%	136

Other funds holding QABA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arkadios Wealth Advisors's QABA Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2021, closing a stake of 697 shares — an estimated $39K sold.

Arkadios Wealth Advisors first reported a position in QABA in Q4 2019 and held it in 8 quarters. The position peaked at $231K in Q4 2019. 50 funds tracked by Wall St. Rank hold QABA as of Q4 2021.

Arkadios Wealth Advisors reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 697 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2021, an estimated $39K.
Arkadios Wealth Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2019 and held it in 8 quarters.
Arkadios Wealth Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $231K in Q4 2019.
50 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.