Allegis Investment Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,781	Closed	-$211K	–	285
2017 Q2	$211K	Sell	6,781 -1,816	-21%	-$56.5K	0.05%	247
2017 Q1	$273K	Buy	+8,597	New	+$273K	0.07%	210