Sowell Financial Services’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Sowell Financial Services’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 Q1	–	Sell	-7	Closed	–	–	3262
2020 Q4	$0	Hold	7	–	–	﹤0.01%	2822
2020 Q3	$0	Hold	7	–	–	﹤0.01%	2676
2020 Q2	$0	Hold	7	–	–	﹤0.01%	2626
2020 Q1	$0	Hold	7	–	–	﹤0.01%	2639
2019 Q4	$0	Sell	7 -309	-98%	-$15.4K	﹤0.01%	2627
2019 Q3	$15K	Buy	+316	New	+$14.9K	﹤0.01%	1395
2019 Q1	$1.14M	Buy	24,563 +140	+0.6%	+$6.71K	0.13%	178
2018 Q4	$1.05M	Sell	24,423 -133	-0.5%	-$6.43K	0.15%	147
2018 Q3	$1.31M	Buy	+24,556	New	+$1.37M	0.19%	97

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

SMF

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

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

CAG

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sowell Financial Services's QABA Position: Q1 2021 in Review

Sowell Financial Services sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2021, closing a stake of 7 shares.

Sowell Financial Services first reported a position in QABA in Q3 2018 and held it in 9 quarters. The position peaked at $1.31M in Q3 2018. 51 funds tracked by Wall St. Rank hold QABA as of Q1 2021.

Sowell Financial Services reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2021 after selling out during the quarter.
Sowell Financial Services sold 7 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2021.
Sowell Financial Services first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2018 and held it in 9 quarters.
Sowell Financial Services's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.31M in Q3 2018.
51 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2021.

Based on Sowell Financial Services's 13F filing for Q1 2021, filed 7 May 2021.