Optimum Investment Advisors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Optimum Investment Advisors’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
2020 Q1	–	Sell	-600	Closed	-$31K	–	931
2019 Q4	$31K	Hold	600	–	–	0.01%	602
2019 Q3	$29K	Hold	600	–	–	0.01%	619
2019 Q2	$29K	Hold	600	–	–	0.01%	618
2019 Q1	$28K	Hold	600	–	–	0.01%	630
2018 Q4	$26K	Hold	600	–	–	0.01%	603
2018 Q3	$32K	Hold	600	–	–	0.01%	638
2018 Q2	$33K	Hold	600	–	–	0.01%	617
2018 Q1	$32K	Buy	+600	New	+$32.5K	0.01%	610

Other funds holding QABA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Optimum Investment Advisors's QABA Position: Q1 2020 in Review

Optimum Investment Advisors sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2020, closing a stake of 600 shares — an estimated $31K sold.

Optimum Investment Advisors first reported a position in QABA in Q1 2018 and held it in 8 quarters. The position peaked at $33K in Q2 2018. 44 funds tracked by Wall St. Rank hold QABA as of Q1 2020.

Optimum Investment Advisors reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2020 after selling out during the quarter.
Optimum Investment Advisors sold 600 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2020, an estimated $31K.
Optimum Investment Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2018 and held it in 8 quarters.
Optimum Investment Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $33K in Q2 2018.
44 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2020.

Based on Optimum Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.