Aspire Private Capital’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
2019 Q3	–	Sell	-88	Closed	-$4K	–	527
2019 Q2	$4K	Sell	88 -46	-34%	-$2.09K	﹤0.01%	339
2019 Q1	$6K	Hold	134	–	–	﹤0.01%	349
2018 Q4	$6K	Buy	+134	New	+$6K	﹤0.01%	334