Wagner 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
2018 Q3	$621K	Sell	11,636 -272	-2%	-$14.5K	0.41%	66
2018 Q2	$652K	Buy	11,908 +1,059	+10%	+$58K	0.47%	51
2018 Q1	$575K	Buy	10,849 +625	+6%	+$33.1K	0.44%	55
2017 Q4	$563K	Buy	+10,224	New	+$563K	0.42%	54