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

Northwest 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	-180	Closed	-$8K	–	382
2019 Q1	$8K	Hold	180	–	–	0.01%	365
2018 Q4	$8K	Sell	180 -1,000	-85%	-$48.4K	0.01%	347
2018 Q3	$63K	Buy	+1,180	New	+$65.9K	0.05%	197

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

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

Northwest Wealth Management sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2019, closing a stake of 180 shares — an estimated $8K sold.

Northwest Wealth Management first reported a position in QABA in Q3 2018 and held it in 3 quarters. The position peaked at $63K in Q3 2018. 61 funds tracked by Wall St. Rank hold QABA as of Q2 2019.

Northwest Wealth Management reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 180 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2019, an estimated $8K.
Northwest Wealth Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2018 and held it in 3 quarters.
Northwest Wealth Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $63K in Q3 2018.
61 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.