Flagship Harbor Advisors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-53	Closed	-$1K	–	1455
2020 Q3	$1K	Hold	53	–	–	﹤0.01%	1847
2020 Q2	$1K	Hold	53	–	–	﹤0.01%	1941
2020 Q1	$2K	Sell	53 -66	-55%	-$2.94K	﹤0.01%	1664
2019 Q4	$6K	Hold	119	–	–	﹤0.01%	1489
2019 Q3	$5K	Sell	119 -914	-88%	-$43.2K	﹤0.01%	1500
2019 Q2	$49K	Sell	1,033 -276	-21%	-$13.2K	0.01%	763
2019 Q1	$60K	Sell	1,309 -65	-5%	-$3.11K	0.01%	708
2018 Q4	$59K	Sell	1,374 -1,769	-56%	-$85.5K	0.01%	656
2018 Q3	$166K	Buy	3,143 +1,682	+115%	+$93.9K	0.03%	462
2018 Q2	$80K	Buy	+1,461	New	+$81.1K	0.02%	649
2017 Q2	–	Sell	-10,622	Closed	-$525K	–	349
2017 Q1	$525K	Sell	10,622 -498	-4%	-$25.8K	0.2%	138
2016 Q4	$568K	Buy	+11,120	New	+$519K	0.25%	120

Other funds holding QABA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Flagship Harbor Advisors's QABA Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2020, closing a stake of 53 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in QABA in Q4 2016 and held it in 12 quarters. The position peaked at $568K in Q4 2016. 40 funds tracked by Wall St. Rank hold QABA as of Q4 2020.

Flagship Harbor Advisors reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 53 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2020, an estimated $1K.
Flagship Harbor Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2016 and held it in 12 quarters.
Flagship Harbor Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $568K in Q4 2016.
40 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.