Barclays’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
2021 Q4	–	Sell	-264	Closed	-$15K	–	3707
2021 Q3	$15K	Sell	264 -199	-43%	-$11.3K	﹤0.01%	3691
2021 Q2	$26K	Buy	+463	New	+$26K	﹤0.01%	3645