Garden State Investment Advisory Services’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
2023 Q2	–	Sell	-10,202	Closed	-$439K	–	231
2023 Q1	$439K	Sell	10,202 -7,320	-42%	-$315K	0.19%	99
2022 Q4	$921K	Buy	+17,522	New	+$921K	0.55%	44