Quadrant Capital Group’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Quadrant Capital 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
2021 Q4	–	Sell	-1,935	Closed	-$109K	–	2657
2021 Q3	$109K	Hold	1,935	–	–	0.02%	590
2021 Q2	$107K	Hold	1,935	–	–	0.02%	582
2021 Q1	$110K	Hold	1,935	–	–	0.02%	549
2020 Q4	$87K	Hold	1,935	–	–	0.02%	551
2020 Q3	$61K	Hold	1,935	–	–	0.01%	606
2020 Q2	$68K	Hold	1,935	–	–	0.02%	606
2020 Q1	$63K	Sell	1,935 -492	-20%	-$21.9K	0.01%	772
2019 Q4	$125K	Buy	+2,427	New	+$121K	0.02%	853

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quadrant Capital Group's QABA Position: Q4 2021 in Review

Quadrant Capital Group sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2021, closing a stake of 1,935 shares — an estimated $109K sold.

Quadrant Capital Group first reported a position in QABA in Q4 2019 and held it in 8 quarters. The position peaked at $125K in Q4 2019. 50 funds tracked by Wall St. Rank hold QABA as of Q4 2021.

Quadrant Capital Group reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2021 after selling out during the quarter.
Quadrant Capital Group sold 1,935 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2021, an estimated $109K.
Quadrant Capital Group first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2019 and held it in 8 quarters.
Quadrant Capital Group's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $125K in Q4 2019.
50 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2021.

Based on Quadrant Capital Group's 13F filing for Q4 2021, filed 1 Feb 2022.