Rehmann Capital Advisory Group’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 Q2	–	Sell	-1,182	Closed	-$222K	–	521
2022 Q1	$222K	Sell	1,182 -909	-43%	-$173K	0.02%	482
2021 Q4	$473K	Buy	2,091 +156	+8%	+$36.9K	0.04%	322
2021 Q3	$456K	Buy	1,935 +101	+6%	+$24.7K	0.04%	338
2021 Q2	$449K	Sell	1,834 -36	-2%	-$8.23K	0.04%	331
2021 Q1	$408K	Buy	1,870 +114	+6%	+$25.4K	0.04%	336
2020 Q4	$373K	Buy	1,756 +256	+17%	+$51.8K	0.04%	319
2020 Q3	$282K	Buy	1,500 +192	+15%	+$35.4K	0.04%	336
2020 Q2	$223K	Buy	+1,308	New	+$200K	0.03%	380
2019 Q3	$203K	Sell	1,511 -764	-34%	-$108K	0.02%	308
2019 Q2	$327K	Sell	2,275 -91	-4%	-$13K	0.04%	332
2019 Q1	$329K	Buy	+2,366	New	+$315K	0.04%	305
2018 Q4	–	Sell	-7,836	Closed	-$1.11M	–	1915
2018 Q3	$1.11M	Buy	7,836 +66	+0.8%	+$9.36K	0.15%	114
2018 Q2	$1.07M	Buy	7,770 +514	+7%	+$67.3K	0.16%	115
2018 Q1	$874K	Buy	7,256 +249	+4%	+$30.2K	0.14%	125
2017 Q4	$770K	Buy	7,007 +1,098	+19%	+$118K	0.13%	145
2017 Q3	$605K	Buy	5,909 +100	+2%	+$9.91K	0.11%	167
2017 Q2	$550K	Sell	5,809 -1,915	-25%	-$178K	0.11%	167
2017 Q1	$680K	Buy	7,724 +1,310	+20%	+$113K	0.11%	155
2016 Q4	$512K	Sell	6,414 -1,964	-23%	-$158K	0.09%	188
2016 Q3	$683K	Buy	8,378 +606	+8%	+$47.2K	0.13%	141
2016 Q2	$561K	Sell	7,772 -656	-8%	-$46.3K	0.11%	162
2016 Q1	$576K	Buy	8,428 +161	+2%	+$10.6K	0.11%	149
2015 Q4	$617K	Buy	8,267 +3,342	+68%	+$248K	0.13%	130
2015 Q3	$325K	Buy	4,925 +686	+16%	+$47.6K	0.07%	204
2015 Q2	$285K	Buy	4,239 +336	+9%	+$22.5K	0.07%	237
2015 Q1	$253K	Buy	3,903 +121	+3%	+$7.64K	0.06%	270
2014 Q4	$232K	Sell	3,782 -2,784	-42%	-$168K	0.05%	282
2014 Q3	$400K	Sell	6,566 -607	-8%	-$36.7K	0.09%	177
2014 Q2	$427K	Sell	7,173 -1,827	-20%	-$103K	0.1%	168
2014 Q1	$531K	Buy	+9,000	New	+$554K	0.14%	130