Stephens Inc’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
2017 Q3	–	Sell	-35,137	Closed	-$1.78M	–	842
2017 Q2	$1.78M	Sell	35,137 -672	-2%	-$34K	0.06%	313
2017 Q1	$1.81M	Buy	+35,809	New	+$1.81M	0.07%	306