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Genesee Capital Advisors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Genesee Capital 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
2019
Q2 		– Sell
-978
Closed -$45K – 96
2019
Q1 		$45K Buy
+978
New +$46.8K 0.05% 74

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Genesee Capital Advisors's QABA Position: Q2 2019 in Review

Genesee Capital Advisors sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2019, closing a stake of 978 shares — an estimated $45K sold.

Genesee Capital Advisors first reported a position in QABA in Q1 2019 and held it in 1 quarter. The position peaked at $45K in Q1 2019. 61 funds tracked by Wall St. Rank hold QABA as of Q2 2019.

  • Genesee Capital Advisors reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2019 after selling out during the quarter.
  • Genesee Capital Advisors sold 978 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2019, an estimated $45K.
  • Genesee Capital Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2019 and held it in 1 quarter.
  • Genesee Capital Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $45K in Q1 2019.
  • 61 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2019.

Based on Genesee Capital Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.