Barometer Capital Management’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
2022 Q4	–	Sell	-3,300	Closed	-$417K	–	127
2022 Q3	$417K	Buy	+3,300	New	+$460K	0.17%	57
2020 Q3	–	Sell	-7,100	Closed	-$1.21M	–	144
2020 Q2	$1.21M	Sell	7,100 -2,000	-22%	-$305K	0.23%	93
2020 Q1	$1.13M	Buy	+9,100	New	+$1.26M	0.33%	59
2019 Q3	–	Sell	-18,900	Closed	-$2.72M	–	145
2019 Q2	$2.72M	Sell	18,900 -12,400	-40%	-$1.77M	0.35%	88
2019 Q1	$4.35M	Sell	31,300 -9,100	-23%	-$1.21M	0.5%	64
2018 Q4	$4.71M	Buy	40,400 +3,400	+9%	+$423K	0.96%	35
2018 Q3	$5.24M	Sell	37,000 -16,415	-31%	-$2.33M	0.41%	101
2018 Q2	$7.35M	Sell	53,415 -3,885	-7%	-$509K	0.61%	53
2018 Q1	$6.91M	Buy	57,300 +7,700	+16%	+$933K	0.58%	48
2017 Q4	$5.45M	Buy	49,600 +29,600	+148%	+$3.18M	0.49%	71
2017 Q3	$2.05M	Sell	20,000 -25,200	-56%	-$2.5M	0.2%	104
2017 Q2	$4.28M	Buy	45,200 +27,000	+148%	+$2.51M	0.44%	68
2017 Q1	$1.6M	Buy	18,200 +7,400	+69%	+$637K	0.14%	94
2016 Q4	$862K	Sell	10,800 -25,700	-70%	-$2.07M	0.1%	101
2016 Q3	$2.98M	Sell	36,500 -3,900	-10%	-$304K	0.33%	70
2016 Q2	$2.91M	Buy	+40,400	New	+$2.85M	0.29%	66
2016 Q1	–	Sell	-33,400	Closed	-$2.49M	–	167
2015 Q4	$2.49M	Buy	33,400 +8,600	+35%	+$637K	0.24%	57
2015 Q3	$1.64M	Sell	24,800 -1,800	-7%	-$125K	0.2%	66
2015 Q2	$1.79M	Buy	26,600 +7,200	+37%	+$483K	0.15%	83
2015 Q1	$1.26M	Buy	+19,400	New	+$1.22M	0.1%	97
2014 Q4	–	Sell	-25,300	Closed	-$1.54M	–	142
2014 Q3	$1.54M	Buy	+25,300	New	+$1.53M	0.12%	59
2014 Q2	–	Sell	-20,100	Closed	-$1.19M	–	111
2014 Q1	$1.19M	Sell	20,100 -2,900	-13%	-$179K	0.26%	59
2013 Q4	$1.38M	Buy	+23,000	New	+$1.28M	0.35%	46