Independence Bank of Kentucky’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
2025 Q2	$27.1K	Hold	500	–	–	﹤0.01%	460
2025 Q1	$26.1K	Sell	500 -200	-29%	-$10.5K	﹤0.01%	451
2024 Q4	$38.9K	Hold	700	–	–	0.01%	416
2024 Q3	$37K	Hold	700	–	–	0.01%	388
2024 Q2	$32.2K	Hold	700	–	–	0.01%	375
2024 Q1	$32.6K	Hold	700	–	–	0.01%	358
2023 Q4	$34.9K	Hold	700	–	–	0.01%	333
2023 Q3	$27.8K	Hold	700	–	–	0.01%	327
2023 Q2	$27.7K	Hold	700	–	–	0.01%	329
2023 Q1	$30.1K	Hold	700	–	–	0.01%	298
2022 Q4	$37K	Hold	700	–	–	0.02%	277
2022 Q3	$35K	Hold	700	–	–	0.02%	268
2022 Q2	$35K	Hold	700	–	–	0.02%	273
2022 Q1	$39K	Hold	700	–	–	0.02%	278
2021 Q4	$41K	Hold	700	–	–	0.02%	254
2021 Q3	$39K	Hold	700	–	–	0.02%	262
2021 Q2	$39K	Hold	700	–	–	0.02%	256
2021 Q1	$40K	Hold	700	–	–	0.02%	246
2020 Q4	$31K	Hold	700	–	–	0.02%	258
2020 Q3	$22K	Hold	700	–	–	0.01%	272
2020 Q2	$25K	Hold	700	–	–	0.02%	241
2020 Q1	$23K	Hold	700	–	–	0.02%	233
2019 Q4	$36K	Hold	700	–	–	0.02%	236
2019 Q3	$34K	Hold	700	–	–	0.02%	230
2019 Q2	$34K	Hold	700	–	–	0.03%	204
2019 Q1	$32K	Hold	700	–	–	0.03%	210
2018 Q4	$30K	Hold	700	–	–	0.03%	203
2018 Q3	$37K	Hold	700	–	–	0.03%	200
2018 Q2	$38K	Hold	700	–	–	0.03%	183
2018 Q1	$37K	Hold	700	–	–	0.03%	183
2017 Q4	$37K	Buy	+700	New	+$37K	0.03%	187