Valeo Financial Advisors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-108	Closed	-$6K	–	1492
2021 Q1	$6K	Hold	108	–	–	﹤0.01%	1521
2020 Q4	$5K	Buy	+108	New	+$4.33K	﹤0.01%	1373
2020 Q3	–	Sell	-108	Closed	-$4K	–	2017
2020 Q2	$4K	Sell	108 -9	-8%	-$307	﹤0.01%	1610
2020 Q1	$4K	Buy	117 +11	+10%	+$491	﹤0.01%	1366
2019 Q4	$5K	Sell	106 -99	-48%	-$4.94K	﹤0.01%	1290
2019 Q3	$10K	Buy	205 +105	+105%	+$4.96K	﹤0.01%	1033
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	1219
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	1183
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	1157
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	1213
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	1097
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	1148
2017 Q4	$5K	Buy	+100	New	+$5.26K	﹤0.01%	1022

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Valeo Financial Advisors's QABA Position: Q2 2021 in Review

Valeo Financial Advisors sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2021, closing a stake of 108 shares — an estimated $6K sold.

Valeo Financial Advisors first reported a position in QABA in Q4 2017 and held it in 13 quarters. The position peaked at $10K in Q3 2019. 55 funds tracked by Wall St. Rank hold QABA as of Q2 2021.

Valeo Financial Advisors reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 108 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2021, an estimated $6K.
Valeo Financial Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2017 and held it in 13 quarters.
Valeo Financial Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $10K in Q3 2019.
55 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.