BFC

Bedel Financial Consulting’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Hold	4,875	–	–	0.18%	77
2025 Q1	$1.15M	Hold	4,875	–	–	0.17%	82
2024 Q4	$1.29M	Hold	4,875	–	–	0.18%	79
2024 Q3	$1.03M	Sell	4,875 -24	-0.5%	-$5.08K	0.15%	82
2024 Q2	$1M	Buy	4,899 +24	+0.5%	+$4.92K	0.15%	79
2024 Q1	$1,000K	Hold	4,875	–	–	0.16%	76
2023 Q4	$909K	Hold	4,875	–	–	0.17%	77
2023 Q3	$778K	Hold	4,875	–	–	0.16%	77
2023 Q2	$795K	Hold	4,875	–	–	0.17%	78
2023 Q1	$721K	Hold	4,875	–	–	0.18%	81
2022 Q4	$600K	Hold	4,875	–	–	0.15%	91
2022 Q3	$578K	Hold	4,875	–	–	0.15%	89
2022 Q2	$619K	Hold	4,875	–	–	0.18%	75
2022 Q1	$916K	Hold	4,875	–	–	0.29%	52
2021 Q4	$1.1M	Hold	4,875	–	–	0.34%	45
2021 Q3	$1.15M	Hold	4,875	–	–	0.39%	35
2021 Q2	$1.19M	Hold	4,875	–	–	0.42%	32
2021 Q1	$1.06M	Hold	4,875	–	–	0.41%	32
2020 Q4	$1.04M	Hold	4,875	–	–	0.46%	30
2020 Q3	$918K	Hold	4,875	–	–	0.46%	32
2020 Q2	$831K	Sell	4,875 -1,400	-22%	-$239K	0.45%	32
2020 Q1	$776K	Sell	6,275 -2,800	-31%	-$346K	0.51%	26
2019 Q4	$1.26M	Hold	9,075	–	–	0.72%	19
2019 Q3	$1.22M	Hold	9,075	–	–	0.74%	22
2019 Q2	$1.31M	Hold	9,075	–	–	0.79%	19
2019 Q1	$1.26M	Hold	9,075	–	–	0.8%	19
2018 Q4	$1.06M	Hold	9,075	–	–	0.76%	20
2018 Q3	$1.19M	Hold	9,075	–	–	0.8%	18
2018 Q2	$1.25M	Hold	9,075	–	–	0.92%	18
2018 Q1	$1.09M	Hold	9,075	–	–	0.83%	22
2017 Q4	$997K	Buy	+9,075	New	+$997K	0.9%	22