Aviance Capital Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Aviance Capital Management’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
2019 Q1	$31K	Sell	676 -158	-19%	-$7.57K	﹤0.01%	189
2018 Q4	$36K	Sell	834 -1,622	-66%	-$78.4K	0.01%	183
2018 Q3	$131K	Sell	2,456 -31,963	-93%	-$1.78M	0.01%	159
2018 Q2	$1.89M	Buy	34,419 +26,173	+317%	+$1.45M	0.16%	90
2018 Q1	$437K	Sell	8,246 -2,857	-26%	-$155K	0.03%	161
2017 Q4	$582K	Buy	+11,103	New	+$584K	0.04%	141

Other funds holding QABA

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Aviance Capital Management's QABA Position: Q1 2019 in Review

Aviance Capital Management reduced its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 19% in Q1 2019, selling an estimated $7.57K and leaving 676 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Aviance Capital Management first reported a position in QABA in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.89M in Q2 2018. 73 funds tracked by Wall St. Rank hold QABA as of Q1 2019.

Aviance Capital Management held 676 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $31K as of Q1 2019.
Aviance Capital Management sold 158 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2019, an estimated $7.57K.
First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #189 holding.
Aviance Capital Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2017 and has held it in 6 quarters since.
Aviance Capital Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.89M in Q2 2018.
73 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.