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Formidable Asset Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Formidable Asset Management’s Portfolio QABA Stock Details QABA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,250
Closed -$165K – 531
2015
Q4 		$165K Buy
4,250
+250
+6% +$9.71K 0.11% 144
2015
Q3 		$153K Buy
+4,000
New +$153K 0.1% 156