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

Churchill Management’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,170,857	Closed	-$346M	–	146
2023 Q3	$346M	Buy	+2,170,857	New	+$346M	5.86%	7
2022 Q1	–	Sell	-830,582	Closed	-$188M	–	127
2021 Q4	$188M	Sell	830,582 -3,339	-0.4%	-$755K	2.62%	16
2021 Q3	$197M	Buy	833,921 +656,981	+371%	+$155M	2.96%	12
2021 Q2	$43.3M	Sell	176,940 -11,261	-6%	-$2.76M	0.64%	24
2021 Q1	$41M	Sell	188,201 -14,916	-7%	-$3.25M	0.67%	22
2020 Q4	$43.1M	Sell	203,117 -1,930	-0.9%	-$410K	0.73%	23
2020 Q3	$38.6M	Buy	205,047 +116,892	+133%	+$22M	0.95%	16
2020 Q2	$15M	Buy	+88,155	New	+$15M	0.47%	30
2019 Q4	–	Sell	-337,466	Closed	-$45.4M	–	126
2019 Q3	$45.4M	Sell	337,466 -1,111,322	-77%	-$150M	1.16%	13
2019 Q2	$208M	Buy	+1,448,788	New	+$208M	5.6%	5
2018 Q4	–	Sell	-511,425	Closed	-$72.4M	–	118
2018 Q3	$72.4M	Sell	511,425 -2,023	-0.4%	-$286K	1.57%	17
2018 Q2	$70.7M	Sell	513,448 -93,290	-15%	-$12.8M	1.88%	12
2018 Q1	$73.1M	Sell	606,738 -756,633	-55%	-$91.2M	2.12%	11
2017 Q4	$150M	Buy	1,363,371 +294,453	+28%	+$32.4M	3.29%	10
2017 Q3	$109M	Sell	1,068,918 -18,228	-2%	-$1.87M	2.69%	12
2017 Q2	$103M	Sell	1,087,146 -15,565	-1%	-$1.47M	2.69%	12
2017 Q1	$97.1M	Sell	1,102,711 -42,343	-4%	-$3.73M	2.75%	10
2016 Q4	$91.4M	Sell	1,145,054 -70,334	-6%	-$5.61M	3.04%	9
2016 Q3	$99.1M	Buy	1,215,388 +1,207,379	+15,075%	+$98.5M	4.05%	7
2016 Q2	$578K	Buy	+8,009	New	+$578K	0.04%	93
2016 Q1	–	Sell	-4,535,835	Closed	-$338M	–	113
2015 Q4	$338M	Buy	+4,535,835	New	+$338M	15.92%	1
2014 Q2	–	Sell	-4,998,785	Closed	-$295M	–	190
2014 Q1	$295M	Sell	4,998,785 -31,011	-0.6%	-$1.83M	11.59%	1
2013 Q4	$301M	Buy	5,029,796 +292,903	+6%	+$17.5M	11.55%	1
2013 Q3	$255M	Sell	4,736,893 -82,450	-2%	-$4.43M	13.14%	1
2013 Q2	$219M	Buy	+4,819,343	New	+$219M	10.21%	2