First Allied Advisory Services’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
2020 Q3	$12.9M	Buy	+68,323	New	+$12.6M	0.43%	42
2020 Q2	–	Sell	-18,831	Closed	-$2.33M	–	1136
2020 Q1	$2.33M	Sell	18,831 -640	-3%	-$88.8K	0.1%	212
2019 Q4	$2.72M	Sell	19,471 -916	-4%	-$124K	0.09%	249
2019 Q3	$2.73M	Buy	20,387 +653	+3%	+$92.2K	0.1%	242
2019 Q2	$2.84M	Sell	19,734 -4,236	-18%	-$605K	0.1%	234
2019 Q1	$3.33M	Buy	23,970 +3,842	+19%	+$512K	0.11%	206
2018 Q4	$2.36M	Sell	20,128 -44,162	-69%	-$5.49M	0.09%	239
2018 Q3	$9.12M	Buy	64,290 +16,229	+34%	+$2.3M	0.31%	64
2018 Q2	$6.63M	Buy	48,061 +1,626	+4%	+$213K	0.25%	100
2018 Q1	$5.59M	Sell	46,435 -9,265	-17%	-$1.12M	0.22%	120
2017 Q4	$6.09M	Buy	55,700 +142	+0.3%	+$15.3K	0.24%	103
2017 Q3	$5.67M	Buy	55,558 +3,116	+6%	+$309K	0.24%	101
2017 Q2	$4.97M	Buy	52,442 +9,798	+23%	+$910K	0.22%	113
2017 Q1	$3.75M	Sell	42,644 -7,404	-15%	-$638K	0.19%	123
2016 Q4	$4M	Buy	50,048 +4,750	+10%	+$383K	0.2%	120
2016 Q3	$3.69M	Buy	45,298 +56	+0.1%	+$4.37K	0.2%	132
2016 Q2	$3.26M	Sell	45,242 -4,707	-9%	-$332K	0.18%	134
2016 Q1	$3.41M	Sell	49,949 -20,743	-29%	-$1.36M	0.19%	135
2015 Q4	$5.25M	Buy	70,692 +51,191	+263%	+$3.79M	0.27%	88
2015 Q3	$1.3M	Buy	19,501 +6,488	+50%	+$451K	0.07%	301
2015 Q2	$871K	Sell	13,013 -1,347	-9%	-$90.4K	0.04%	433
2015 Q1	$929K	Buy	14,360 +1,980	+16%	+$125K	0.06%	367
2014 Q4	$760K	Sell	12,380 -502	-4%	-$30.3K	0.06%	402
2014 Q3	$790K	Sell	12,882 -2,390	-16%	-$145K	0.06%	359
2014 Q2	$912K	Sell	15,272 -11,989	-44%	-$679K	0.07%	344
2014 Q1	$1.6M	Buy	27,261 +186	+0.7%	+$11.4K	0.12%	201
2013 Q4	$1.62M	Buy	27,075 +6,066	+29%	+$338K	0.13%	196
2013 Q3	$1.13M	Buy	21,009 +3,190	+18%	+$160K	0.07%	281
2013 Q2	$811K	Buy	+17,819	New	+$790K	0.06%	316