Winslow Evans & Crocker’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Winslow Evans & Crocker’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 Q4	$18K	Hold	395	–	–	﹤0.01%	821
2020 Q3	$13K	Sell	395 -25	-6%	-$853	﹤0.01%	707
2020 Q2	$15K	Sell	420 -200	-32%	-$6.83K	﹤0.01%	667
2020 Q1	$22K	Sell	620 -590	-49%	-$26.3K	0.01%	563
2019 Q4	$64K	Hold	1,210	–	–	0.02%	460
2019 Q3	$58K	Sell	1,210 -1,466	-55%	-$69.3K	0.02%	473
2019 Q2	$130K	Sell	2,676 -2,180	-45%	-$104K	0.04%	349
2019 Q1	$226K	Hold	4,856	–	–	0.06%	274
2018 Q4	$212K	Sell	4,856 -304	-6%	-$14.7K	0.07%	260
2018 Q3	$278K	Buy	5,160 +2	+0%	+$112	0.08%	229
2018 Q2	$284K	Hold	5,158	–	–	0.09%	212
2018 Q1	$273K	Hold	5,158	–	–	0.09%	215
2017 Q4	$270K	Buy	5,158 +2	+0%	+$105	0.09%	216
2017 Q3	$272K	Sell	5,156 -4,748	-48%	-$235K	0.09%	215
2017 Q2	$501K	Buy	9,904 +714	+8%	+$35.6K	0.14%	171
2017 Q1	$465K	Buy	9,190 +3,204	+54%	+$166K	0.15%	153
2016 Q4	$316K	Buy	5,986 +4,986	+499%	+$233K	0.1%	212
2016 Q3	$41.3K	Hold	1,000	–	–	0.01%	586
2016 Q2	$38K	Buy	+1,000	New	+$38.1K	0.01%	579

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

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

RJA

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

Winslow Evans & Crocker's QABA Position: Q4 2020 in Review

Winslow Evans & Crocker held its First Trust NASDAQ ABA Community Bank Index Fund (QABA) position steady in Q4 2020 at 395 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Winslow Evans & Crocker first reported a position in QABA in Q2 2016 and has held it in 19 quarters since. The position peaked at $501K in Q2 2017. 40 funds tracked by Wall St. Rank hold QABA as of Q4 2020.

Winslow Evans & Crocker held 395 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $18K as of Q4 2020.
Winslow Evans & Crocker left its First Trust NASDAQ ABA Community Bank Index Fund share count unchanged in Q4 2020.
First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #821 holding.
Winslow Evans & Crocker first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2016 and has held it in 19 quarters since.
Winslow Evans & Crocker's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $501K in Q2 2017.
40 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.