HRT Financial’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
2015 Q4	–	Sell	-39,227	Closed	-$950K	–	117
2015 Q3	$950K	Buy	39,227 +25,766	+191%	+$624K	0.81%	24
2015 Q2	$354K	Buy	+13,461	New	+$354K	0.17%	78