Well Done LLC’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Well Done LLC’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
2022 Q4	–	Sell	-4,028	Closed	-$203K	–	187
2022 Q3	$203K	Buy	+4,028	New	+$213K	0.05%	157
2022 Q2	–	Sell	-4,374	Closed	-$246K	–	191
2022 Q1	$246K	Buy	4,374 +780	+22%	+$46.4K	0.05%	157
2021 Q4	$212K	Buy	+3,594	New	+$212K	0.04%	173
2019 Q2	–	Sell	-7,253	Closed	-$335K	–	151
2019 Q1	$335K	Hold	7,253	–	–	0.08%	107
2018 Q4	$312K	Buy	+7,253	New	+$351K	0.09%	105
2018 Q2	–	Sell	-210	Closed	-$11K	–	424
2018 Q1	$11K	Buy	+210	New	+$11.4K	﹤0.01%	420
2016 Q1	–	Sell	-13,377	Closed	-$521K	–	94
2015 Q4	$521K	Buy	+13,377	New	+$535K	0.18%	49

Other funds holding QABA

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CAG

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

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

Well Done LLC's QABA Position: Q4 2022 in Review

Well Done LLC sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2022, closing a stake of 4,028 shares — an estimated $203K sold.

Well Done LLC first reported a position in QABA in Q4 2015 and held it in 7 quarters. The position peaked at $521K in Q4 2015. 63 funds tracked by Wall St. Rank hold QABA as of Q4 2022.

Well Done LLC reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2022 after selling out during the quarter.
Well Done LLC sold 4,028 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2022, an estimated $203K.
Well Done LLC first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2015 and held it in 7 quarters.
Well Done LLC's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $521K in Q4 2015.
63 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2022.

Based on Well Done LLC's 13F filing for Q4 2022, filed 18 Jan 2023.