Graves Light Lenhart Wealth’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Graves Light Lenhart Wealth’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
2022 Q3	–	Sell	-1,154	Closed	-$57K	–	488
2022 Q2	$57K	Sell	1,154 -430	-27%	-$22.4K	0.01%	294
2022 Q1	$89K	Buy	1,584 +2	+0.1%	+$119	0.01%	283
2021 Q4	$93K	Buy	1,582 +2	+0.1%	+$118	0.01%	315
2021 Q3	$89K	Sell	1,580 -408	-21%	-$22.1K	0.01%	295
2021 Q2	$110K	Buy	1,988 +1	+0.1%	+$58	0.02%	261
2021 Q1	$113K	Buy	1,987 +3	+0.2%	+$158	0.02%	254
2020 Q4	$89K	Buy	+1,984	New	+$79.6K	0.02%	286
2020 Q1	–	Sell	-31,132	Closed	-$1.61M	–	173
2019 Q4	$1.61M	Sell	31,132 -19,468	-38%	-$971K	0.34%	61
2019 Q3	$2.48M	Sell	50,600 -7,213	-12%	-$341K	0.55%	49
2019 Q2	$2.77M	Sell	57,813 -214	-0.4%	-$10.2K	0.66%	45
2019 Q1	$2.68M	Buy	58,027 +3,555	+7%	+$170K	0.68%	46
2018 Q4	$2.35M	Buy	+54,472	New	+$2.63M	0.69%	45

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Graves Light Lenhart Wealth's QABA Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2022, closing a stake of 1,154 shares — an estimated $57K sold.

Graves Light Lenhart Wealth first reported a position in QABA in Q4 2018 and held it in 12 quarters. The position peaked at $2.77M in Q2 2019. 47 funds tracked by Wall St. Rank hold QABA as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 1,154 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2022, an estimated $57K.
Graves Light Lenhart Wealth first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2018 and held it in 12 quarters.
Graves Light Lenhart Wealth's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $2.77M in Q2 2019.
47 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.