First Allied Advisory Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.94M	Sell	67,102 -25,550	-28%	-$1.12M	0.1%	214
2020 Q2	$3.87M	Buy	92,652 +10,766	+13%	+$423K	0.14%	159
2020 Q1	$2.9M	Buy	81,886 +50,296	+159%	+$2.07M	0.12%	169
2019 Q4	$1.36M	Buy	31,590 +6,588	+26%	+$273K	0.05%	386
2019 Q3	$1M	Buy	25,002 +7,579	+43%	+$300K	0.04%	466
2019 Q2	$680K	Sell	17,423 -31,099	-64%	-$1.2M	0.02%	585
2019 Q1	$1.85M	Sell	48,522 -1,413	-3%	-$51.2K	0.06%	311
2018 Q4	$1.65M	Buy	49,935 +1,583	+3%	+$56K	0.07%	306
2018 Q3	$1.86M	Buy	48,352 +1,573	+3%	+$58.8K	0.06%	316
2018 Q2	$1.66M	Sell	46,779 -1,672	-3%	-$60.4K	0.06%	319
2018 Q1	$1.74M	Buy	48,451 +4,833	+11%	+$176K	0.07%	311
2017 Q4	$1.53M	Buy	43,618 +35,080	+411%	+$1.21M	0.06%	333
2017 Q3	$276K	Buy	8,538 +337	+4%	+$10.7K	0.01%	849
2017 Q2	$256K	Buy	+8,201	New	+$261K	0.01%	915
2016 Q1	–	Sell	-14,233	Closed	-$356K	–	1114
2015 Q4	$356K	Sell	14,233 -10,927	-43%	-$283K	0.02%	717
2015 Q3	$601K	Sell	25,160 -13,888	-36%	-$352K	0.03%	508
2015 Q2	$1.03M	Buy	39,048 +5,308	+16%	+$147K	0.05%	393
2015 Q1	$904K	Buy	33,740 +6,001	+22%	+$165K	0.06%	380
2014 Q4	$760K	Buy	27,739 +1,143	+4%	+$31.1K	0.06%	403
2014 Q3	$719K	Buy	+26,596	New	+$725K	0.06%	397
2014 Q2	–	Sell	-23,875	Closed	-$609K	–	1066
2014 Q1	$609K	Buy	+23,875	New	+$581K	0.05%	454