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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,484	Closed	-$193K	–	355
2018 Q2	$193K	Sell	3,484 -49	-1%	-$2.71K	0.16%	114
2018 Q1	$193K	Sell	3,533 -39	-1%	-$2.13K	0.17%	112
2017 Q4	$188K	Buy	+3,572	New	+$188K	0.17%	105