International Assets Investment 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
2024 Q4	–	Sell	-16,395	Closed	-$310	–	1631
2024 Q3	$310	Buy	16,395 +16,085	+5,189%	+$304	﹤0.01%	1454
2024 Q2	$14.3K	Buy	+310	New	+$14.3K	﹤0.01%	1564