SG Americas Securities’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
2019 Q1	–	Sell	-15,334	Closed	-$1.79M	–	3422
2018 Q4	$1.79M	Sell	15,334 -11,740	-43%	-$1.46M	0.02%	959
2018 Q3	$3.83M	Sell	27,074 -74,333	-73%	-$10.5M	0.03%	672
2018 Q2	$14M	Sell	101,407 -26,864	-21%	-$3.52M	0.13%	158
2018 Q1	$15.5M	Buy	128,271 +68,608	+115%	+$8.31M	0.12%	135
2017 Q4	$6.56M	Sell	59,663 -56,683	-49%	-$6.09M	0.06%	280
2017 Q3	$11.9M	Buy	116,346 +106,232	+1,050%	+$10.5M	0.1%	136
2017 Q2	$958K	Sell	10,114 -14,120	-58%	-$1.31M	0.01%	1438
2017 Q1	$2.13M	Buy	24,234 +1,713	+8%	+$148K	0.02%	845
2016 Q4	$1.8M	Sell	22,521 -52,813	-70%	-$4.26M	0.02%	954
2016 Q3	$6.14M	Buy	75,334 +19,865	+36%	+$1.55M	0.06%	292
2016 Q2	$4M	Buy	55,469 +28,482	+106%	+$2.01M	0.03%	464
2016 Q1	$1.84M	Buy	+26,987	New	+$1.77M	0.01%	913
2015 Q3	–	Sell	-15,376	Closed	-$1.03M	–	2289
2015 Q2	$1.03M	Sell	15,376 -10,391	-40%	-$697K	0.01%	1062
2015 Q1	$1.67M	Buy	+25,767	New	+$1.63M	0.01%	897
2014 Q4	–	Sell	-23,267	Closed	-$1.42M	–	3213
2014 Q3	$1.42M	Sell	23,267 -34,527	-60%	-$2.09M	0.01%	1016
2014 Q2	$3.44M	Buy	57,794 +48,431	+517%	+$2.74M	0.02%	750
2014 Q1	$553K	Buy	+9,363	New	+$576K	﹤0.01%	1428
2013 Q3	–	Sell	-15,114	Closed	-$686K	–	2971
2013 Q2	$686K	Buy	+15,114	New	+$670K	﹤0.01%	1116