Atria Investments’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
2026 Q1	$1.71M	Buy	7,314 +862	+13%	+$215K	0.02%	780
2025 Q4	$1.74M	Buy	6,452 +341	+6%	+$93.5K	0.02%	792
2025 Q3	$1.71M	Buy	6,111 +68	+1%	+$18.6K	0.02%	785
2025 Q2	$1.63M	Buy	6,043 +270	+5%	+$64.9K	0.02%	811
2025 Q1	$1.28M	Buy	+5,773	New	+$1.42M	0.02%	901
2023 Q4	–	Sell	-10,848	Closed	-$1.73M	–	908
2023 Q3	$1.73M	Buy	+10,848	New	+$1.8M	0.03%	626
2021 Q3	–	Sell	-9,428	Closed	-$2.31M	–	795
2021 Q2	$2.31M	Buy	9,428 +762	+9%	+$174K	0.04%	452
2021 Q1	$1.89M	Buy	8,666 +304	+4%	+$67.6K	0.04%	471
2020 Q4	$1.77M	Buy	8,362 +758	+10%	+$153K	0.04%	457
2020 Q3	$1.43M	Sell	7,604 -722	-9%	-$133K	0.04%	445
2020 Q2	$1.42M	Buy	+8,326	New	+$1.27M	0.05%	398
2020 Q1	–	Sell	-11,095	Closed	-$1.54M	–	744
2019 Q4	$1.54M	Buy	11,095 +7,801	+237%	+$1.05M	0.04%	392
2019 Q3	$444K	Buy	+3,294	New	+$465K	0.02%	615
2018 Q4	–	Sell	-2,310	Closed	-$327K	–	920
2018 Q3	$327K	Buy	2,310 +688	+42%	+$97.6K	0.01%	743
2018 Q2	$223K	Sell	1,622 -444	-21%	-$58.1K	0.01%	856
2018 Q1	$249K	Sell	2,066 -321	-13%	-$38.9K	0.01%	737
2017 Q4	$262K	Sell	2,387 -19	-0.8%	-$2.04K	0.01%	695
2017 Q3	$246K	Buy	+2,406	New	+$239K	0.01%	674
2016 Q3	–	Sell	-3,586	Closed	-$263K	–	556
2016 Q2	$263K	Buy	3,586 +332	+10%	+$23.4K	0.03%	383
2016 Q1	$222K	Sell	3,254 -19,063	-85%	-$1.25M	0.03%	397
2015 Q4	$1.52M	Buy	+22,317	New	+$1.65M	0.17%	91