Flow Traders U.S.’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Flow Traders U.S.’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
2024 Q2	–	Sell	-15,723	Closed	-$732K	–	1040
2024 Q1	$732K	Buy	+15,723	New	+$728K	0.04%	393
2023 Q3	–	Sell	-6,178	Closed	-$244K	–	1119
2023 Q2	$244K	Buy	6,178 +618	+11%	+$24.5K	0.01%	679
2023 Q1	$239K	Buy	+5,560	New	+$283K	0.01%	665
2021 Q3	–	Sell	-40,821	Closed	-$2.26M	–	1132
2021 Q2	$2.26M	Buy	+40,821	New	+$2.36M	0.11%	215

Other funds holding QABA

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

KTA

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

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

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Flow Traders U.S.'s QABA Position: Q2 2024 in Review

Flow Traders U.S. sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2024, closing a stake of 15,723 shares — an estimated $732K sold.

Flow Traders U.S. first reported a position in QABA in Q2 2021 and held it in 4 quarters. The position peaked at $2.26M in Q2 2021. 37 funds tracked by Wall St. Rank hold QABA as of Q2 2024.

Flow Traders U.S. reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 15,723 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2024, an estimated $732K.
Flow Traders U.S. first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2021 and held it in 4 quarters.
Flow Traders U.S.'s First Trust NASDAQ ABA Community Bank Index Fund position peaked at $2.26M in Q2 2021.
37 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.