Quantitative Advantage’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-99,758	Closed	-$9.45M	–	47
2017 Q2	$9.45M	Sell	99,758 -2,587	-3%	-$245K	2.98%	11
2017 Q1	$9.01M	Buy	+102,345	New	+$9.01M	2.86%	10