Archford Capital Strategies’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,541	Closed	-$214K	–	223
2019 Q4	$214K	Sell	1,541 -434	-22%	-$58.6K	0.07%	208
2019 Q3	$266K	Sell	1,975 -472	-19%	-$66.7K	0.1%	194
2019 Q2	$352K	Buy	+2,447	New	+$349K	0.13%	177
2019 Q1	–	Sell	-8,556	Closed	-$998K	–	527
2018 Q4	$998K	Sell	8,556 -2,319	-21%	-$288K	0.4%	71
2018 Q3	$1.54M	Sell	10,875 -1,260	-10%	-$179K	0.56%	46
2018 Q2	$1.67M	Buy	+12,135	New	+$1.59M	0.59%	44
2018 Q1	–	Sell	-9,543	Closed	-$1.05M	–	681
2017 Q4	$1.05M	Sell	9,543 -1,251	-12%	-$134K	0.39%	80
2017 Q3	$1.1M	Sell	10,794 -116	-1%	-$11.5K	0.41%	83
2017 Q2	$1.03M	Buy	10,910 +21	+0.2%	+$1.95K	0.41%	87
2017 Q1	$959K	Buy	10,889 +45	+0.4%	+$3.88K	0.36%	95
2016 Q4	$865K	Sell	10,844 -69	-0.6%	-$5.56K	0.36%	97
2016 Q3	$889K	Buy	+10,913	New	+$851K	0.37%	96
2016 Q2	–	Sell	-10,667	Closed	-$728K	–	742
2016 Q1	$728K	Buy	10,667 +483	+5%	+$31.7K	0.35%	108
2015 Q4	$760K	Buy	10,184 +163	+2%	+$12.1K	0.35%	101
2015 Q3	$662K	Sell	10,021 -849	-8%	-$59K	0.5%	66
2015 Q2	$730K	Buy	10,870 +743	+7%	+$49.9K	0.52%	66
2015 Q1	$657K	Buy	10,127 +399	+4%	+$25.2K	0.45%	70
2014 Q4	$597K	Buy	9,728 +164	+2%	+$9.88K	0.44%	71
2014 Q3	$582K	Buy	9,564 +911	+11%	+$55.2K	0.46%	75
2014 Q2	$516K	Buy	+8,653	New	+$490K	0.4%	78