RiverFront Investment Group’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 Q1	–	Sell	-1,683,370	Closed	-$46.6M	–	84
2014 Q4	$46.6M	Sell	1,683,370 -2,773,076	-62%	-$76.8M	1.41%	17
2014 Q3	$121M	Sell	4,456,446 -166,488	-4%	-$4.51M	2.99%	11
2014 Q2	$122M	Buy	4,622,934 +626,830	+16%	+$16.6M	3.03%	10
2014 Q1	$100M	Buy	+3,996,104	New	+$100M	2.67%	13