Northwest 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
2019 Q2	–	Sell	-180	Closed	-$8K	–	382
2019 Q1	$8K	Hold	180	–	–	0.01%	365
2018 Q4	$8K	Sell	180 -1,000	-85%	-$44.4K	0.01%	347
2018 Q3	$63K	Buy	+1,180	New	+$63K	0.05%	197