Csenge Advisory Group’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Csenge Advisory Group’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
2023 Q2	–	Sell	-115,110	Closed	-$4.95M	–	690
2023 Q1	$4.95M	Buy	115,110 +33,951	+42%	+$1.73M	0.36%	53
2022 Q4	$4.27M	Buy	81,159 +73,953	+1,026%	+$4.02M	0.33%	64
2022 Q3	$363K	Sell	7,206 -214	-3%	-$11.3K	0.03%	409
2022 Q2	$369K	Sell	7,420 -78,274	-91%	-$4.08M	0.03%	398
2022 Q1	$4.81M	Buy	85,694 +25,108	+41%	+$1.49M	0.38%	54
2021 Q4	$3.38M	Sell	60,586 -4,954	-8%	-$292K	0.3%	66
2021 Q3	$3.76M	Buy	65,540 +4,954	+8%	+$268K	0.32%	65
2021 Q2	$3.38M	Buy	60,586 +1,874	+3%	+$108K	0.3%	66
2021 Q1	$3.36M	Buy	+58,712	New	+$3.09M	0.34%	58
2019 Q2	–	Sell	-7,087	Closed	-$327K	–	213
2019 Q1	$327K	Buy	7,087 +221	+3%	+$10.6K	0.11%	136
2018 Q4	$295K	Buy	6,866 +394	+6%	+$19.1K	0.11%	141
2018 Q3	$314K	Buy	+6,472	New	+$361K	0.12%	117

Other funds holding QABA

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

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

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

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

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

KTA

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

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

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

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

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

Csenge Advisory Group's QABA Position: Q2 2023 in Review

Csenge Advisory Group sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2023, closing a stake of 115,110 shares — an estimated $4.95M sold.

Csenge Advisory Group first reported a position in QABA in Q3 2018 and held it in 12 quarters. The position peaked at $4.95M in Q1 2023. 30 funds tracked by Wall St. Rank hold QABA as of Q2 2023.

Csenge Advisory Group reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2023 after selling out during the quarter.
Csenge Advisory Group sold 115,110 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2023, an estimated $4.95M.
Csenge Advisory Group first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2018 and held it in 12 quarters.
Csenge Advisory Group's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $4.95M in Q1 2023.
30 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2023.

Based on Csenge Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.