Barrett & Company’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	$9.13K	Hold	39	–	–	﹤0.01%	471
2025 Q4	$10.5K	Hold	39	–	–	﹤0.01%	467
2025 Q3	$10.9K	Hold	39	–	–	﹤0.01%	465
2025 Q2	$10.5K	Hold	39	–	–	﹤0.01%	468
2025 Q1	$8.66K	Hold	39	–	–	﹤0.01%	451
2024 Q4	$9.48K	Hold	39	–	–	﹤0.01%	436
2024 Q3	$8.26K	Hold	39	–	–	﹤0.01%	442
2024 Q2	$7.99K	Hold	39	–	–	﹤0.01%	446
2024 Q1	$8K	Hold	39	–	–	﹤0.01%	448
2023 Q4	$7.28K	Hold	39	–	–	﹤0.01%	438
2023 Q3	$6.22K	Hold	39	–	–	﹤0.01%	464
2023 Q2	$6.36K	Hold	39	–	–	﹤0.01%	451
2023 Q1	$5.77K	Hold	39	–	–	﹤0.01%	438
2022 Q4	$4.8K	Hold	39	–	–	﹤0.01%	451
2022 Q3	$4.8K	Buy	+39	New	+$5.43K	﹤0.01%	451