Stratos Wealth Partners’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-6,034	Closed	-$322K	–	2097
2018 Q3	$322K	Buy	6,034 +1,401	+30%	+$78.2K	0.01%	686
2018 Q2	$254K	Sell	4,633 -976	-17%	-$54.1K	0.01%	817
2018 Q1	$297K	Buy	5,609 +101	+2%	+$5.47K	0.01%	727
2017 Q4	$289K	Sell	5,508 -287	-5%	-$15.1K	0.01%	725
2017 Q3	$305K	Sell	5,795 -19	-0.3%	-$941	0.01%	681
2017 Q2	$294K	Buy	5,814 +1,230	+27%	+$61.3K	0.02%	641
2017 Q1	$232K	Buy	+4,584	New	+$238K	0.01%	671

Other funds holding QABA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

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

Stratos Wealth Partners's QABA Position: Q4 2018 in Review

Stratos Wealth Partners sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2018, closing a stake of 6,034 shares — an estimated $322K sold.

Stratos Wealth Partners first reported a position in QABA in Q1 2017 and held it in 7 quarters. The position peaked at $322K in Q3 2018. 81 funds tracked by Wall St. Rank hold QABA as of Q4 2018.

Stratos Wealth Partners reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 6,034 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2018, an estimated $322K.
Stratos Wealth Partners first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2017 and held it in 7 quarters.
Stratos Wealth Partners's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $322K in Q3 2018.
81 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.