BB&T Securities’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
2019 Q3	$8.2M	Sell	60,939 -3,593	-6%	-$507K	0.08%	307
2019 Q2	$9.28M	Sell	64,532 -24,090	-27%	-$3.44M	0.08%	287
2019 Q1	$12.3M	Buy	88,622 +20,170	+29%	+$2.69M	0.12%	230
2018 Q4	$7.98M	Sell	68,452 -6,969	-9%	-$867K	0.09%	282
2018 Q3	$10.7M	Buy	75,421 +10,459	+16%	+$1.48M	0.11%	262
2018 Q2	$8.94M	Sell	64,962 -333	-0.5%	-$43.6K	0.1%	277
2018 Q1	$7.87M	Buy	65,295 +496	+0.8%	+$60.1K	0.09%	292
2017 Q4	$7.12M	Buy	64,799 +564	+0.9%	+$60.6K	0.09%	284
2017 Q3	$6.58M	Sell	64,235 -5,004	-7%	-$496K	0.09%	302
2017 Q2	$6.56M	Buy	69,239 +20,267	+41%	+$1.88M	0.1%	286
2017 Q1	$4.31M	Sell	48,972 -2,627	-5%	-$226K	0.06%	327
2016 Q4	$4.21M	Hold	51,599	–	–	0.06%	300
2016 Q3	$4.21M	Sell	51,599 -1,526	-3%	-$119K	0.06%	297
2016 Q2	$3.83M	Sell	53,125 -11,278	-18%	-$796K	0.06%	310
2016 Q1	$4.4M	Sell	64,403 -2,853	-4%	-$187K	0.07%	263
2015 Q4	$5.02M	Buy	67,256 +7,962	+13%	+$590K	0.11%	198
2015 Q3	$3.92M	Buy	59,294 +9,919	+20%	+$689K	0.09%	214
2015 Q2	$3.32M	Sell	49,375 -556	-1%	-$37.3K	0.07%	253
2015 Q1	$32.4M	Buy	49,931 +3,167	+7%	+$200K	0.07%	238
2014 Q4	$28.7M	Buy	46,764 +10,612	+29%	+$640K	0.06%	262
2014 Q3	$22M	Sell	36,152 -385	-1%	-$23.3K	0.05%	289
2014 Q2	$21.8M	Sell	36,537 -61,116	-63%	-$3.46M	0.05%	284
2014 Q1	$57.7M	Buy	97,653 +11,039	+13%	+$680K	0.15%	123
2013 Q4	$51.8M	Buy	86,614 +33,317	+63%	+$1.86M	0.14%	128
2013 Q3	$28.7M	Buy	53,297 +6,146	+13%	+$309K	0.09%	164
2013 Q2	$21.4K	Buy	+47,151	New	+$2.09M	0.07%	198