Quad-Cities Investment Group’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Quad-Cities Investment Group’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	-1,092	Closed	-$53K	–	571
2019 Q3	$53K	Sell	1,092 -320	-23%	-$15.1K	0.04%	319
2019 Q2	$68K	Sell	1,412 -438	-24%	-$20.9K	0.06%	283
2019 Q1	$87K	Buy	1,850 +429	+30%	+$20.6K	0.08%	238
2018 Q4	$62K	Hold	1,421	–	–	0.06%	272
2018 Q3	$75K	Buy	1,421 +150	+12%	+$8.37K	0.07%	277
2018 Q2	$69K	Buy	+1,271	New	+$70.5K	0.06%	285

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

Quad-Cities Investment Group's QABA Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2019, closing a stake of 1,092 shares — an estimated $53K sold.

Quad-Cities Investment Group first reported a position in QABA in Q2 2018 and held it in 6 quarters. The position peaked at $87K in Q1 2019. 60 funds tracked by Wall St. Rank hold QABA as of Q4 2019.

Quad-Cities Investment Group reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,092 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2019, an estimated $53K.
Quad-Cities Investment Group first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $87K in Q1 2019.
60 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.