Avalon Investment & Advisory’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 Q1	–	Sell	-97,355	Closed	-$4.2M	–	350
2019 Q4	$4.2M	Buy	+97,355	New	+$4.2M	0.09%	160