Pacific Financial Group’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
2019 Q4	–	Sell	-81,404	Closed	-$11.7M	–	82
2019 Q3	$11.7M	Sell	81,404 -25,708	-24%	-$3.7M	1.27%	20
2019 Q2	$14.9M	Hold	107,112	–	–	1.8%	15
2019 Q1	$14.9M	Buy	107,112 +7,048	+7%	+$979K	1.81%	15
2018 Q4	$11.7M	Buy	+100,064	New	+$11.7M	1.85%	16