Kingsview Wealth Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Kingsview Wealth Management’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	-17,380	Closed	-$804K	–	507
2019 Q1	$804K	Buy	17,380 +94	+0.5%	+$4.5K	0.12%	202
2018 Q4	$745K	Sell	17,286 -747	-4%	-$36.1K	0.16%	169
2018 Q3	$962K	Sell	18,033 -763	-4%	-$42.6K	0.2%	148
2018 Q2	$1.03M	Buy	18,796 +1,869	+11%	+$104K	0.25%	123
2018 Q1	$897K	Buy	16,927 +505	+3%	+$27.3K	0.22%	132
2017 Q4	$861K	Buy	16,422 +429	+3%	+$22.6K	0.31%	101
2017 Q3	$843K	Sell	15,993 -555	-3%	-$27.5K	0.37%	80
2017 Q2	$837K	Sell	16,548 -3,001	-15%	-$150K	0.43%	70
2017 Q1	$990K	Buy	+19,549	New	+$1.01M	0.59%	51

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

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

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

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

Kingsview Wealth Management's QABA Position: Q2 2019 in Review

Kingsview Wealth Management sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2019, closing a stake of 17,380 shares — an estimated $804K sold.

Kingsview Wealth Management first reported a position in QABA in Q1 2017 and held it in 9 quarters. The position peaked at $1.03M in Q2 2018. 61 funds tracked by Wall St. Rank hold QABA as of Q2 2019.

Kingsview Wealth Management reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2019 after selling out during the quarter.
Kingsview Wealth Management sold 17,380 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2019, an estimated $804K.
Kingsview Wealth Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2017 and held it in 9 quarters.
Kingsview Wealth Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.03M in Q2 2018.
61 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2019.

Based on Kingsview Wealth Management's 13F filing for Q2 2019, filed 29 Jan 2020.