Cutler Capital Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$594K	Buy	10,207 +1,620	+19%	+$96.3K	0.16%	84
2025 Q4	$487K	Buy	8,587 +1,611	+23%	+$90K	0.14%	90
2025 Q3	$392K	Buy	6,976 +2	+0%	+$114	0.12%	92
2025 Q2	$378K	Sell	6,974 -935	-12%	-$48.3K	0.13%	87
2025 Q1	$413K	Sell	7,909 -74	-0.9%	-$4.09K	0.14%	88
2024 Q4	$443K	Sell	7,983 -74	-0.9%	-$4.24K	0.15%	88
2024 Q3	$426K	Sell	8,057 -149	-2%	-$7.7K	0.15%	90
2024 Q2	$377K	Sell	8,206 -598	-7%	-$26.9K	0.15%	90
2024 Q1	$410K	Sell	8,804 -97	-1%	-$4.49K	0.16%	86
2023 Q4	$444K	Buy	8,901 +2	+0%	+$86	0.18%	80
2023 Q3	$354K	Sell	8,899 -1,348	-13%	-$57.2K	0.16%	83
2023 Q2	$405K	Buy	10,247 +2,853	+39%	+$113K	0.19%	77
2023 Q1	$318K	Buy	7,394 +777	+12%	+$39.5K	0.14%	85
2022 Q4	$348K	Sell	6,617 -269	-4%	-$14.6K	0.14%	83
2022 Q3	$347K	Buy	6,886 +702	+11%	+$37.2K	0.16%	82
2022 Q2	$307K	Buy	6,184 +1	+0%	+$52	0.12%	91
2022 Q1	$347K	Buy	6,183 +1,571	+34%	+$93.5K	0.12%	89
2021 Q4	$272K	Buy	4,612 +702	+18%	+$41.4K	0.1%	91
2021 Q3	$220K	Buy	+3,910	New	+$212K	0.08%	90