Eudaimonia Partners’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Eudaimonia Partners’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 Q2	–	Sell	-757	Closed	-$43K	–	1118
2021 Q1	$43K	Hold	757	–	–	0.01%	694
2020 Q4	$34K	Hold	757	–	–	0.01%	719
2020 Q3	$24K	Hold	757	–	–	0.01%	753
2020 Q2	$27K	Sell	757 -90	-11%	-$3.07K	0.01%	654
2020 Q1	$28K	Hold	847	–	–	0.01%	584
2019 Q4	$44K	Buy	+847	New	+$42.2K	0.02%	520

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Eudaimonia Partners's QABA Position: Q2 2021 in Review

Eudaimonia Partners sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2021, closing a stake of 757 shares — an estimated $43K sold.

Eudaimonia Partners first reported a position in QABA in Q4 2019 and held it in 6 quarters. The position peaked at $44K in Q4 2019. 55 funds tracked by Wall St. Rank hold QABA as of Q2 2021.

Eudaimonia Partners reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 757 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2021, an estimated $43K.
Eudaimonia Partners first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $44K in Q4 2019.
55 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.