Laurel Wealth Advisors (California)’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	–	Sell	-5,100	Closed	-$244K	–	481
2019 Q3	$244K	Hold	5,100	–	–	0.04%	392
2019 Q2	$245K	Hold	5,100	–	–	0.05%	344
2019 Q1	$236K	Sell	5,100 -50	-1%	-$2.4K	0.06%	339
2018 Q4	$221K	Sell	5,150 -50	-1%	-$2.42K	0.07%	305
2018 Q3	$277K	Sell	5,200 -150	-3%	-$8.37K	0.07%	298
2018 Q2	$292K	Sell	5,350 -50	-0.9%	-$2.77K	0.08%	263
2018 Q1	$286K	Buy	5,400 +200	+4%	+$10.8K	0.09%	252
2017 Q4	$272K	Buy	5,200 +300	+6%	+$15.8K	0.08%	276
2017 Q3	$258K	Sell	4,900 -400	-8%	-$19.8K	0.09%	247
2017 Q2	$268K	Buy	+5,300	New	+$264K	0.1%	234

Other funds holding QABA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Laurel Wealth Advisors (California)'s QABA Position: Q4 2019 in Review

Laurel Wealth Advisors (California) sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2019, closing a stake of 5,100 shares — an estimated $244K sold.

Laurel Wealth Advisors (California) first reported a position in QABA in Q2 2017 and held it in 10 quarters. The position peaked at $292K in Q2 2018. 60 funds tracked by Wall St. Rank hold QABA as of Q4 2019.

Laurel Wealth Advisors (California) reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2019 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 5,100 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2019, an estimated $244K.
Laurel Wealth Advisors (California) first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2017 and held it in 10 quarters.
Laurel Wealth Advisors (California)'s First Trust NASDAQ ABA Community Bank Index Fund position peaked at $292K in Q2 2018.
60 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2019.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2019, filed 13 Feb 2020.