Gemmer Asset 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
2021 Q3	–	Sell	-373	Closed	-$91K	–	1318
2021 Q2	$91K	Hold	373	–	–	0.01%	183
2021 Q1	$81K	Hold	373	–	–	0.01%	184
2020 Q4	$79K	Sell	373 -520	-58%	-$105K	0.01%	169
2020 Q3	$168K	Buy	893 +3	+0.3%	+$554	0.03%	94
2020 Q2	$152K	Buy	890 +490	+123%	+$74.8K	0.03%	104
2020 Q1	$49K	Sell	400 -113	-22%	-$15.7K	0.01%	183
2019 Q4	$71K	Hold	513	–	–	0.02%	162
2019 Q3	$69K	Hold	513	–	–	0.02%	158
2019 Q2	$74K	Hold	513	–	–	0.02%	147
2019 Q1	$71K	Hold	513	–	–	0.02%	151
2018 Q4	$60K	Hold	513	–	–	0.02%	151
2018 Q3	$73K	Hold	513	–	–	0.02%	142
2018 Q2	$71K	Hold	513	–	–	0.02%	145
2018 Q1	$62K	Hold	513	–	–	0.02%	161
2017 Q4	$56K	Hold	513	–	–	0.02%	174
2017 Q3	$53K	Hold	513	–	–	0.02%	170
2017 Q2	$49K	Hold	513	–	–	0.02%	179
2017 Q1	$45K	Sell	513 -137	-21%	-$11.8K	0.02%	188
2016 Q4	$52K	Hold	650	–	–	0.03%	162
2016 Q3	$53K	Hold	650	–	–	0.03%	163
2016 Q2	$47K	Hold	650	–	–	0.03%	170
2016 Q1	$44K	Hold	650	–	–	0.03%	176
2015 Q4	$48K	Hold	650	–	–	0.03%	165
2015 Q3	$43K	Hold	650	–	–	0.03%	195
2015 Q2	$44K	Hold	650	–	–	0.03%	188
2015 Q1	$42K	Hold	650	–	–	0.03%	196
2014 Q4	$40K	Hold	650	–	–	0.03%	195
2014 Q3	$40K	Sell	650 -400	-38%	-$24.2K	0.03%	193
2014 Q2	$63K	Sell	1,050 -60	-5%	-$3.4K	0.04%	142
2014 Q1	$66K	Buy	+1,110	New	+$68.3K	0.05%	141