Trilogy Capital’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
2018 Q4	–	Sell	-599	Closed	-$23K	–	512
2018 Q3	$23K	Buy	599 +3	+0.5%	+$115	﹤0.01%	263
2018 Q2	$21K	Buy	+596	New	+$21K	﹤0.01%	247