BCM

Barometer Capital Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,300	Closed	-$417K	–	127
2022 Q3	$417K	Buy	+3,300	New	+$417K	0.17%	57
2020 Q3	–	Sell	-7,100	Closed	-$1.21M	–	144
2020 Q2	$1.21M	Sell	7,100 -2,000	-22%	-$341K	0.23%	93
2020 Q1	$1.13M	Buy	+9,100	New	+$1.13M	0.33%	59
2019 Q3	–	Sell	-18,900	Closed	-$2.72M	–	145
2019 Q2	$2.72M	Sell	18,900 -12,400	-40%	-$1.78M	0.35%	88
2019 Q1	$4.35M	Sell	31,300 -9,100	-23%	-$1.26M	0.5%	64
2018 Q4	$4.71M	Buy	40,400 +3,400	+9%	+$397K	0.96%	35
2018 Q3	$5.24M	Sell	37,000 -16,415	-31%	-$2.32M	0.41%	101
2018 Q2	$7.35M	Sell	53,415 -3,885	-7%	-$535K	0.61%	53
2018 Q1	$6.91M	Buy	57,300 +7,700	+16%	+$928K	0.58%	48
2017 Q4	$5.45M	Buy	49,600 +29,600	+148%	+$3.25M	0.49%	71
2017 Q3	$2.05M	Sell	20,000 -25,200	-56%	-$2.58M	0.2%	104
2017 Q2	$4.28M	Buy	45,200 +27,000	+148%	+$2.56M	0.44%	68
2017 Q1	$1.6M	Buy	18,200 +7,400	+69%	+$651K	0.14%	94
2016 Q4	$862K	Sell	10,800 -25,700	-70%	-$2.05M	0.1%	101
2016 Q3	$2.98M	Sell	36,500 -3,900	-10%	-$318K	0.33%	70
2016 Q2	$2.91M	Buy	+40,400	New	+$2.91M	0.29%	66
2016 Q1	–	Sell	-33,400	Closed	-$2.49M	–	167
2015 Q4	$2.49M	Buy	33,400 +8,600	+35%	+$642K	0.24%	57
2015 Q3	$1.64M	Sell	24,800 -1,800	-7%	-$119K	0.2%	66
2015 Q2	$1.79M	Buy	26,600 +7,200	+37%	+$484K	0.15%	83
2015 Q1	$1.26M	Buy	+19,400	New	+$1.26M	0.1%	97
2014 Q4	–	Sell	-25,300	Closed	-$1.54M	–	142
2014 Q3	$1.54M	Buy	+25,300	New	+$1.54M	0.12%	59
2014 Q2	–	Sell	-20,100	Closed	-$1.19M	–	111
2014 Q1	$1.19M	Sell	20,100 -2,900	-13%	-$171K	0.26%	59
2013 Q4	$1.38M	Buy	+23,000	New	+$1.38M	0.35%	46