M&R Capital Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$48.7K	Sell	230 -2	-0.9%	-$424	0.01%	240
2024 Q2	$47.5K	Hold	232	–	–	0.01%	229
2024 Q1	$47.6K	Hold	232	–	–	0.01%	233
2023 Q4	$43.3K	Hold	232	–	–	0.01%	259
2023 Q3	$37K	Hold	232	–	–	0.01%	264
2023 Q2	$37.8K	Sell	232 -10	-4%	-$1.63K	0.01%	263
2023 Q1	$35.8K	Hold	242	–	–	0.01%	255
2022 Q4	$29.8K	Hold	242	–	–	0.01%	266
2022 Q3	$30K	Hold	242	–	–	0.01%	252
2022 Q2	$30K	Hold	242	–	–	0.01%	260
2022 Q1	$45K	Hold	242	–	–	0.01%	242
2021 Q4	$54K	Hold	242	–	–	0.01%	230
2021 Q3	$57K	Buy	242 +10	+4%	+$2.36K	0.01%	225
2021 Q2	$56K	Hold	232	–	–	0.01%	230
2021 Q1	$50K	Buy	232 +12	+5%	+$2.59K	0.01%	223
2020 Q4	$46K	Hold	220	–	–	0.01%	246
2020 Q3	$41K	Hold	220	–	–	0.01%	256
2020 Q2	$37K	Hold	220	–	–	0.01%	261
2020 Q1	$27K	Hold	220	–	–	0.01%	283
2019 Q4	$30K	Hold	220	–	–	0.01%	300
2019 Q3	$29K	Hold	220	–	–	0.01%	324
2019 Q2	$31K	Hold	220	–	–	0.01%	319
2019 Q1	$32K	Hold	220	–	–	0.01%	321
2018 Q4	$25K	Hold	220	–	–	0.01%	331
2018 Q3	$31K	Hold	220	–	–	0.01%	337
2018 Q2	$30K	Hold	220	–	–	0.01%	333
2018 Q1	$26K	Buy	220 +50	+29%	+$5.91K	0.01%	357
2017 Q4	$18K	Buy	170 +35	+26%	+$3.71K	﹤0.01%	393
2017 Q3	$13K	Hold	135	–	–	﹤0.01%	430
2017 Q2	$13K	Hold	135	–	–	﹤0.01%	423
2017 Q1	$11K	Hold	135	–	–	﹤0.01%	439
2016 Q4	$10K	Hold	135	–	–	﹤0.01%	434
2016 Q3	$11K	Hold	135	–	–	﹤0.01%	425
2016 Q2	$9K	Buy	+135	New	+$9K	﹤0.01%	439