Ascension Capital 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
2020 Q4	–	Sell	-14,110	Closed	-$618K	–	44
2020 Q3	$618K	Sell	14,110 -98,444	-87%	-$4.31M	0.48%	21
2020 Q2	$4.7M	Sell	112,554 -129	-0.1%	-$5.38K	4.1%	12
2020 Q1	$3.99M	Sell	112,683 -4,979	-4%	-$176K	4.19%	11
2019 Q4	$5.07M	Buy	+117,662	New	+$5.07M	3.47%	13