Bahl & Gaynor’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
2018 Q2	–	Sell	-4,675	Closed	-$563K	–	369
2018 Q1	$563K	Buy	4,675 +205	+5%	+$24.8K	0.01%	322
2017 Q4	$491K	Buy	4,470 +1,590	+55%	+$171K	0.01%	333
2017 Q3	$295K	Hold	2,880	–	–	﹤0.01%	364
2017 Q2	$273K	Hold	2,880	–	–	﹤0.01%	382
2017 Q1	$254K	Sell	2,880 -215	-7%	-$18.5K	﹤0.01%	370
2016 Q4	$247K	Hold	3,095	–	–	﹤0.01%	369
2016 Q3	$252K	Sell	3,095 -1,385	-31%	-$108K	﹤0.01%	369
2016 Q2	$323K	Hold	4,480	–	–	﹤0.01%	354
2016 Q1	$306K	Sell	4,480 -1,120	-20%	-$73.6K	﹤0.01%	350
2015 Q4	$418K	Buy	5,600 +1,700	+44%	+$126K	0.01%	335
2015 Q3	$258K	Sell	3,900 -1,505	-28%	-$105K	﹤0.01%	388
2015 Q2	$363K	Hold	5,405	–	–	﹤0.01%	362
2015 Q1	$351K	Sell	5,405 -325	-6%	-$20.5K	﹤0.01%	355
2014 Q4	$351K	Sell	5,730 -740	-11%	-$44.6K	﹤0.01%	341
2014 Q3	$394K	Sell	6,470 -35	-0.5%	-$2.12K	0.01%	316
2014 Q2	$388K	Buy	6,505 +200	+3%	+$11.3K	0.01%	307
2014 Q1	$372K	Buy	+6,305	New	+$388K	0.01%	312