Clearstead Advisors’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	$52.7K	Hold	225	–	–	﹤0.01%	1270
2025 Q4	$60.6K	Hold	225	–	–	﹤0.01%	1315
2025 Q3	$63K	Hold	225	–	–	﹤0.01%	1204
2025 Q2	$60.6K	Hold	225	–	–	﹤0.01%	1228
2025 Q1	$50K	Sell	225 -4	-2%	-$986	﹤0.01%	1175
2024 Q4	$55.7K	Sell	229 -21	-8%	-$4.91K	﹤0.01%	1138
2024 Q3	$53K	Hold	250	–	–	﹤0.01%	1194
2024 Q2	$51.2K	Hold	250	–	–	﹤0.01%	1156
2024 Q1	$50.6K	Hold	250	–	–	﹤0.01%	755
2023 Q4	$46.6K	Sell	250 -250	-50%	-$41.8K	﹤0.01%	753
2023 Q3	$79.8K	Buy	500 +250	+100%	+$41.5K	﹤0.01%	791
2023 Q2	$40.7K	Hold	250	–	–	﹤0.01%	768
2023 Q1	$37K	Hold	250	–	–	﹤0.01%	725
2022 Q4	$30.8K	Buy	250 +179	+252%	+$22.7K	﹤0.01%	719
2022 Q3	$9K	Hold	71	–	–	﹤0.01%	902
2022 Q2	$9K	Sell	71 -168	-70%	-$25.1K	﹤0.01%	931
2022 Q1	$45K	Hold	239	–	–	﹤0.01%	701
2021 Q4	$54K	Sell	239 -107	-31%	-$25.3K	﹤0.01%	645
2021 Q3	$82K	Buy	+346	New	+$84.6K	0.01%	523
2020 Q4	–	Sell	-29	Closed	-$5K	–	988
2020 Q3	$5K	Hold	29	–	–	﹤0.01%	733
2020 Q2	$5K	Buy	+29	New	+$4.42K	﹤0.01%	665