USCA RIA’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
2018 Q4	–	Sell	-10,203	Closed	-$544K	–	465
2018 Q3	$544K	Buy	10,203 +101	+1%	+$5.39K	0.06%	299
2018 Q2	$553K	Buy	+10,102	New	+$553K	0.06%	282