Brooktree Capital Management’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 Q2	–	Sell	-600	Closed	-$21K	–	91
2020 Q1	$21K	Buy	+600	New	+$21K	0.02%	78