Genesee Capital Advisors’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
2019 Q2	–	Sell	-978	Closed	-$45K	–	96
2019 Q1	$45K	Buy	+978	New	+$45K	0.05%	74