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Precision Wealth Strategies’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Precision Wealth Strategies’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
2021
Q3 		– Sell
-31,376
Closed -$1.73M – 133
2021
Q2 		$1.73M Buy
+31,376
New +$1.81M 1.49% 13

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Precision Wealth Strategies's QABA Position: Q3 2021 in Review

Precision Wealth Strategies sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2021, closing a stake of 31,376 shares — an estimated $1.73M sold.

Precision Wealth Strategies first reported a position in QABA in Q2 2021 and held it in 1 quarter. The position peaked at $1.73M in Q2 2021. 48 funds tracked by Wall St. Rank hold QABA as of Q3 2021.

  • Precision Wealth Strategies reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2021 after selling out during the quarter.
  • Precision Wealth Strategies sold 31,376 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2021, an estimated $1.73M.
  • Precision Wealth Strategies first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2021 and held it in 1 quarter.
  • Precision Wealth Strategies's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.73M in Q2 2021.
  • 48 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2021.

Based on Precision Wealth Strategies's 13F filing for Q3 2021, filed 2 Nov 2021.