Rollins Financial’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
2023 Q4	$268K	Sell	1,434 -40	-3%	-$6.69K	0.06%	87
2023 Q3	$235K	Hold	1,474	–	–	0.06%	93
2023 Q2	$240K	Sell	1,474 -1,010	-41%	-$152K	0.07%	95
2023 Q1	$367K	Sell	2,484 -6,587	-73%	-$910K	0.12%	77
2022 Q4	$1.12M	Sell	9,071 -19,038	-68%	-$2.42M	0.42%	39
2022 Q3	$3.55M	Sell	28,109 -5,311	-16%	-$740K	1.32%	18
2022 Q2	$4.25M	Sell	33,420 -44,710	-57%	-$6.68M	1.49%	14
2022 Q1	$14.7M	Sell	78,130 -12,885	-14%	-$2.45M	4.31%	6
2021 Q4	$20.6M	Buy	+91,015	New	+$21.5M	5.95%	5
2021 Q2	$22M	Sell	89,665 -3,679	-4%	-$841K	8%	4
2021 Q1	$20.4M	Sell	93,344 -6,250	-6%	-$1.39M	8.73%	3
2020 Q4	$21.1M	Buy	+99,594	New	+$20.2M	9.64%	3