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Jaffetilchin Investment Partners’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Jaffetilchin Investment Partners’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
Q1 		– Sell
-6,457
Closed -$322K – 388
2023
Q4 		$322K Buy
+6,457
New +$277K 0.03% 272
2022
Q1 		– Sell
-12,904
Closed -$762K – 371
2021
Q4 		$762K Sell
12,904
-756
-6% -$44.6K 0.07% 167
2021
Q3 		$768K Buy
+13,660
New +$739K 0.08% 157
2019
Q2 		– Sell
-11,718
Closed -$542K – 321
2019
Q1 		$542K Buy
11,718
+2,073
+21% +$99.3K 0.12% 149
2018
Q4 		$416K Sell
9,645
-19,829
-67% -$959K 0.1% 152
2018
Q3 		$1.57M Buy
29,474
+735
+3% +$41K 0.33% 51
2018
Q2 		$1.57M Buy
28,739
+1,471
+5% +$81.6K 0.35% 44
2018
Q1 		$1.45M Buy
27,268
+16,159
+145% +$874K 0.32% 48
2017
Q4 		$582K Buy
11,109
+1,511
+16% +$79.5K 0.19% 96
2017
Q3 		$506K Buy
9,598
+2,935
+44% +$145K 0.12% 157
2017
Q2 		$337K Sell
6,663
-13,553
-67% -$676K 0.11% 157
2017
Q1 		$1.02M Buy
20,216
+1,379
+7% +$71.6K 0.26% 64
2016
Q4 		$995K Buy
18,837
+11,073
+143% +$517K 0.3% 56
2016
Q3 		$321K Buy
7,764
+1,029
+15% +$41.3K 0.1% 155
2016
Q2 		$256K Buy
6,735
+972
+17% +$37.1K 0.08% 186
2016
Q1 		$212K Sell
5,763
-5,348
-48% -$190K 0.07% 167
2015
Q4 		$433K Buy
11,111
+3,365
+43% +$135K 0.14% 108
2015
Q3 		$296K Sell
7,746
-8,292
-52% -$321K 0.11% 147
2015
Q2 		$638K Buy
+16,038
New +$607K 0.19% 90

Other funds holding QABA

LIA
Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jaffetilchin Investment Partners's QABA Position: Q1 2024 in Review

Jaffetilchin Investment Partners sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2024, closing a stake of 6,457 shares — an estimated $322K sold.

Jaffetilchin Investment Partners first reported a position in QABA in Q2 2015 and held it in 19 quarters. The position peaked at $1.57M in Q2 2018. 40 funds tracked by Wall St. Rank hold QABA as of Q1 2024.

  • Jaffetilchin Investment Partners reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2024 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 6,457 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2024, an estimated $322K.
  • Jaffetilchin Investment Partners first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2015 and held it in 19 quarters.
  • Jaffetilchin Investment Partners's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.57M in Q2 2018.
  • 40 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2024.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2024, filed 16 May 2024.