Westside Investment Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Westside Investment Management’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
2020 Q2	–	Sell	-100	Closed	-$3	–	688
2020 Q1	$3	Buy	+100	New	+$4.46K	﹤0.01%	575
2019 Q2	$4	Buy	+100	New	+$4.78K	﹤0.01%	572
2018 Q4	$4.31K	Hold	100	–	–	﹤0.01%	570
2018 Q3	$5.27K	Hold	100	–	–	﹤0.01%	586
2018 Q2	$5.53K	Hold	100	–	–	﹤0.01%	660
2018 Q1	$5.24K	Hold	100	–	–	﹤0.01%	654
2017 Q4	$5.28K	Hold	100	–	–	﹤0.01%	678
2017 Q3	$5.29K	Hold	100	–	–	﹤0.01%	666
2017 Q2	$5.08K	Buy	+100	New	+$4.99K	﹤0.01%	663

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Westside Investment Management's QABA Position: Q2 2020 in Review

Westside Investment Management sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2020, closing a stake of 100 shares — an estimated $3 sold.

Westside Investment Management first reported a position in QABA in Q2 2017 and held it in 9 quarters. The position peaked at $5.53K in Q2 2018. 34 funds tracked by Wall St. Rank hold QABA as of Q2 2020.

Westside Investment Management reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2020 after selling out during the quarter.
Westside Investment Management sold 100 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2020, an estimated $3.
Westside Investment Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2017 and held it in 9 quarters.
Westside Investment Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $5.53K in Q2 2018.
34 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2020.

Based on Westside Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.