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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-373	Closed	-$91K	–	1320
2021 Q2	$91K	Hold	373	–	–	0.01%	183
2021 Q1	$81K	Hold	373	–	–	0.01%	184
2020 Q4	$79K	Sell	373 -520	-58%	-$110K	0.01%	169
2020 Q3	$168K	Buy	893 +3	+0.3%	+$564	0.03%	94
2020 Q2	$152K	Buy	890 +490	+123%	+$83.7K	0.03%	104
2020 Q1	$49K	Sell	400 -113	-22%	-$13.8K	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%	-$12K	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%	-$24.6K	0.03%	193
2014 Q2	$63K	Sell	1,050 -60	-5%	-$3.6K	0.04%	142
2014 Q1	$66K	Buy	+1,110	New	+$66K	0.05%	141