TRUE Private Wealth Advisors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

TRUE Private Wealth Advisors’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 Q3	–	Sell	-52	Closed	-$2K	–	600
2019 Q2	$2K	Buy	+52	New	+$2.49K	﹤0.01%	725
2018 Q4	–	Sell	-91,521	Closed	-$4.88M	–	752
2018 Q3	$4.88M	Sell	91,521 -1,906	-2%	-$106K	0.69%	31
2018 Q2	$5.12M	Buy	93,427 +112	+0.1%	+$6.21K	0.8%	24
2018 Q1	$4.94M	Buy	93,315 +2,217	+2%	+$120K	0.85%	21
2017 Q4	$4.78M	Sell	91,098 -62	-0.1%	-$3.26K	0.83%	23
2017 Q3	$4.8M	Buy	91,160 +482	+0.5%	+$23.9K	1.08%	19
2017 Q2	$4.59M	Buy	90,678 +10,328	+13%	+$515K	1.06%	21
2017 Q1	$3.97M	Buy	80,350 +1,718	+2%	+$89.2K	0.91%	21
2016 Q4	$4.05M	Buy	+78,632	New	+$3.67M	0.99%	21

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

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

TRUE Private Wealth Advisors's QABA Position: Q3 2019 in Review

TRUE Private Wealth Advisors sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2019, closing a stake of 52 shares — an estimated $2K sold.

TRUE Private Wealth Advisors first reported a position in QABA in Q4 2016 and held it in 9 quarters. The position peaked at $5.12M in Q2 2018. 56 funds tracked by Wall St. Rank hold QABA as of Q3 2019.

TRUE Private Wealth Advisors reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2019 after selling out during the quarter.
TRUE Private Wealth Advisors sold 52 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2019, an estimated $2K.
TRUE Private Wealth Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2016 and held it in 9 quarters.
TRUE Private Wealth Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $5.12M in Q2 2018.
56 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2019.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.