Segment Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,783	Closed	-$461K	–	217
2017 Q2	$461K	Buy	14,783 +5,147	+53%	+$161K	0.13%	126
2017 Q1	$305K	Buy	9,636 +2,538	+36%	+$80.3K	0.1%	136
2016 Q4	$210K	Buy	+7,098	New	+$210K	0.08%	160