Capital Asset Advisory Services’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-3,577	Closed	-$160K	–	1300
2020 Q4	$160K	Buy	+3,577	New	+$144K	0.03%	375
2020 Q1	–	Sell	-5,065	Closed	-$253K	–	596
2019 Q4	$253K	Sell	5,065 -297	-6%	-$14.8K	0.06%	306
2019 Q3	$257K	Buy	5,362 +632	+13%	+$29.9K	0.17%	97
2019 Q2	$227K	Buy	+4,730	New	+$226K	0.17%	98
2019 Q1	–	Sell	-5,975	Closed	-$257K	–	94
2018 Q4	$257K	Buy	+5,975	New	+$289K	0.25%	87

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

SMF

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

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

CAG

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

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

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

Capital Asset Advisory Services's QABA Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2021, closing a stake of 3,577 shares — an estimated $160K sold.

Capital Asset Advisory Services first reported a position in QABA in Q4 2018 and held it in 5 quarters. The position peaked at $257K in Q3 2019. 51 funds tracked by Wall St. Rank hold QABA as of Q1 2021.

Capital Asset Advisory Services reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 3,577 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2021, an estimated $160K.
Capital Asset Advisory Services first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2018 and held it in 5 quarters.
Capital Asset Advisory Services's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $257K in Q3 2019.
51 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.