IFG Advisory’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 Q1	–	Sell	-11,292	Closed	-$593K	–	523
2022 Q4	$593K	Buy	11,292 +1,462	+15%	+$76.8K	0.06%	284
2022 Q3	$495K	Sell	9,830 -134	-1%	-$6.75K	0.05%	317
2022 Q2	$495K	Buy	9,964 +76	+0.8%	+$3.78K	0.05%	289
2022 Q1	$555K	Buy	+9,888	New	+$555K	0.06%	292