Waverly Advisors’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	-1,523	Closed	-$42K	–	424
2014 Q4	$42K	Hold	1,523	–	–	0.02%	136
2014 Q3	$41K	Buy	1,523 +722	+90%	+$19.4K	0.02%	245
2014 Q2	$21K	Buy	+801	New	+$21K	0.01%	328