New England Securities’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
2014 Q4	$113K	Sell	4,071 -8,530	-68%	-$237K	0.04%	394
2014 Q3	$341K	Buy	12,601 +11,159	+774%	+$302K	0.12%	190
2014 Q2	$38K	Hold	1,442	–	–	0.01%	688
2014 Q1	$36K	Buy	1,442 +1,235	+597%	+$30.8K	0.01%	649
2013 Q4	$5K	Buy	+207	New	+$5K	﹤0.01%	1225