Virtu 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
2019 Q2	–	Sell	-2,818	Closed	-$391K	–	1586
2019 Q1	$391K	Sell	2,818 -72,716	-96%	-$9.69M	0.02%	677
2018 Q4	$8.81M	Sell	75,534 -33,716	-31%	-$4.19M	0.48%	17
2018 Q3	$15.5M	Buy	109,250 +74,520	+215%	+$10.6M	0.95%	11
2018 Q2	$4.78M	Buy	+34,730	New	+$4.55M	0.29%	35
2018 Q1	–	Sell	-15,118	Closed	-$1.66M	–	2148
2017 Q4	$1.66M	Buy	+15,118	New	+$1.62M	0.09%	246
2017 Q1	–	Sell	-3,701	Closed	-$295K	–	460
2016 Q4	$295K	Buy	+3,701	New	+$298K	0.03%	355
2015 Q1	–	Sell	-11,229	Closed	-$689K	–	317
2014 Q4	$689K	Buy	11,229 +2,446	+28%	+$147K	0.08%	158
2014 Q3	$535K	Sell	8,783 -4,874	-36%	-$295K	0.06%	181
2014 Q2	$814K	Sell	13,657 -26,928	-66%	-$1.52M	0.11%	157
2014 Q1	$2.4M	Sell	40,585 -23,204	-36%	-$1.43M	0.33%	62
2013 Q4	$3.82M	Buy	63,789 +59,263	+1,309%	+$3.3M	0.38%	53
2013 Q3	$243K	Buy	+4,526	New	+$227K	0.02%	227