Geneos Wealth Management’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	-90	Closed	-$3.87K	–	2106
2023 Q1	$3.87K	Sell	90 -441	-83%	-$19K	﹤0.01%	1787
2022 Q4	$27.9K	Hold	531	–	–	﹤0.01%	1239
2022 Q3	$26K	Hold	531	–	–	﹤0.01%	1246
2022 Q2	$26K	Hold	531	–	–	﹤0.01%	1569
2022 Q1	$29K	Hold	531	–	–	﹤0.01%	1622
2021 Q4	$31K	Hold	531	–	–	﹤0.01%	1687
2021 Q3	$30K	Hold	531	–	–	﹤0.01%	1731
2021 Q2	$29K	Hold	531	–	–	﹤0.01%	1735
2021 Q1	$30K	Hold	531	–	–	﹤0.01%	1880
2020 Q4	$30K	Sell	531 -124	-19%	-$7.01K	﹤0.01%	1702
2020 Q3	$20K	Hold	655	–	–	﹤0.01%	1659
2020 Q2	$21K	Sell	655 -300	-31%	-$9.62K	﹤0.01%	1601
2020 Q1	$30K	Sell	955 -300	-24%	-$9.42K	﹤0.01%	1347
2019 Q4	$65K	Hold	1,255	–	–	﹤0.01%	1133
2019 Q3	$60K	Sell	1,255 -482	-28%	-$23K	﹤0.01%	1099
2019 Q2	$83K	Hold	1,737	–	–	0.01%	976
2019 Q1	$80K	Hold	1,737	–	–	0.01%	945
2018 Q4	$74K	Hold	1,737	–	–	0.01%	937
2018 Q3	$92K	Hold	1,737	–	–	0.01%	918
2018 Q2	$95K	Hold	1,737	–	–	0.01%	805
2018 Q1	$92K	Hold	1,737	–	–	0.01%	779
2017 Q4	$91K	Hold	1,737	–	–	0.01%	777
2017 Q3	$91K	Hold	1,737	–	–	0.01%	726
2017 Q2	$87K	Hold	1,737	–	–	0.01%	731
2017 Q1	$87K	Buy	1,737 +300	+21%	+$15K	0.01%	698
2016 Q4	$75K	Buy	1,437 +390	+37%	+$20.4K	0.01%	693
2016 Q3	$43K	Hold	1,047	–	–	0.01%	875
2016 Q2	$39K	Hold	1,047	–	–	0.01%	896
2016 Q1	$38K	Buy	+1,047	New	+$38K	0.01%	883