Parametric Portfolio Associates’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
2022 Q1	$750K	Sell	3,990 -1,472	-27%	-$280K	﹤0.01%	2906
2021 Q4	$1.24M	Buy	5,462 +481	+10%	+$114K	﹤0.01%	2696
2021 Q3	$1.18M	Buy	4,981 +778	+19%	+$190K	﹤0.01%	2728
2021 Q2	$1.03M	Buy	4,203 +706	+20%	+$161K	﹤0.01%	2761
2021 Q1	$763K	Buy	3,497 +459	+15%	+$102K	﹤0.01%	3287
2020 Q4	$645K	Buy	3,038 +4	+0.1%	+$809	﹤0.01%	3255
2020 Q3	$571K	Sell	3,034 -322	-10%	-$59.4K	﹤0.01%	3207
2020 Q2	$572K	Buy	3,356 +320	+11%	+$48.8K	﹤0.01%	3200
2020 Q1	$376K	Sell	3,036 -255	-8%	-$35.4K	﹤0.01%	3320
2019 Q4	$458K	Sell	3,291 -151	-4%	-$20.4K	﹤0.01%	3400
2019 Q3	$463K	Sell	3,442 -121	-3%	-$17.1K	﹤0.01%	3376
2019 Q2	$512K	Buy	3,563 +117	+3%	+$16.7K	﹤0.01%	3353
2019 Q1	$479K	Buy	3,446 +825	+31%	+$110K	﹤0.01%	3359
2018 Q4	$306K	Sell	2,621 -1,032	-28%	-$128K	﹤0.01%	3509
2018 Q3	$517K	Sell	3,653 -663	-15%	-$94K	﹤0.01%	3402
2018 Q2	$594K	Sell	4,316 -417	-9%	-$54.6K	﹤0.01%	3276
2018 Q1	$570K	Buy	4,733 +534	+13%	+$64.7K	﹤0.01%	3275
2017 Q4	$461K	Sell	4,199 -277	-6%	-$29.8K	﹤0.01%	3370
2017 Q3	$458K	Sell	4,476 -52	-1%	-$5.16K	﹤0.01%	3468
2017 Q2	$429K	Buy	+4,528	New	+$420K	﹤0.01%	3447