Moors & Cabot’s First Trust Dividend Strength ETF FTDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-95,178	Closed	-$798K	–	516
2015 Q3	$798K	Hold	95,178	–	–	0.15%	177
2015 Q2	$942K	Buy	+95,178	New	+$942K	0.15%	161