GPS Wealth Strategies Group’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

GPS Wealth Strategies 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	-46	Closed	-$1.98K	–	1299
2023 Q1	$1.98K	Buy	+46	New	+$2.34K	﹤0.01%	1122
2022 Q4	–	Sell	-46	Closed	-$2K	–	844
2022 Q3	$2K	Hold	46	–	–	﹤0.01%	1046
2022 Q2	$2K	Hold	46	–	–	﹤0.01%	1036
2022 Q1	$3K	Hold	46	–	–	﹤0.01%	945
2021 Q4	$3K	Hold	46	–	–	﹤0.01%	956
2021 Q3	$3K	Hold	46	–	–	﹤0.01%	917
2021 Q2	$3K	Sell	46 -26	-36%	-$1.5K	﹤0.01%	933
2021 Q1	$4K	Buy	+72	New	+$3.79K	﹤0.01%	799

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

GPS Wealth Strategies Group's QABA Position: Q2 2023 in Review

GPS Wealth Strategies Group sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2023, closing a stake of 46 shares — an estimated $1.98K sold.

GPS Wealth Strategies Group first reported a position in QABA in Q1 2021 and held it in 8 quarters. The position peaked at $4K in Q1 2021. 30 funds tracked by Wall St. Rank hold QABA as of Q2 2023.

GPS Wealth Strategies Group reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2023 after selling out during the quarter.
GPS Wealth Strategies Group sold 46 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2023, an estimated $1.98K.
GPS Wealth Strategies Group first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2021 and held it in 8 quarters.
GPS Wealth Strategies Group's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $4K in Q1 2021.
30 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2023.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2023, filed 17 Jul 2023.