Investors Capital Advisory Services’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 Q3	–	Sell	-15,344	Closed	-$405K	–	758
2015 Q2	$405K	Sell	15,344 -797	-5%	-$21K	0.07%	378
2015 Q1	$434K	Buy	16,141 +1,855	+13%	+$49.9K	0.08%	346
2014 Q4	$395K	Buy	14,286 +4,327	+43%	+$120K	0.08%	362
2014 Q3	$269K	Buy	+9,959	New	+$269K	0.05%	466