Transamerica Financial Advisors’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
Q1
Sell
-169
Closed -$9K 426
2016
Q4
$9K Hold
169
﹤0.01% 253
2016
Q3
$7K Hold
169
﹤0.01% 269
2016
Q2
$7K Sell
169
-2,791
-94% -$116K ﹤0.01% 260
2016
Q1
$109K Sell
2,960
-4,020
-58% -$148K 0.01% 308
2015
Q4
$273K Buy
+6,980
New +$273K 0.02% 284