Pursue Wealth Partners’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
2022 Q3	–	Sell	-10,000	Closed	-$497K	–	121
2022 Q2	$497K	Buy	10,000 +2,500	+33%	+$124K	0.32%	68
2022 Q1	$402K	Hold	7,500	–	–	0.17%	96
2021 Q4	$443K	Buy	+7,500	New	+$443K	0.17%	90