Concentrum Wealth Management’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	$2.28M	Buy	9,741 +37	+0.4%	+$9.22K	0.67%	29
2025 Q4	$2.61M	Buy	9,704 +830	+9%	+$228K	0.73%	24
2025 Q3	$2.48M	Buy	8,874 +1,537	+21%	+$421K	0.72%	25
2025 Q2	$1.98M	Buy	7,337 +1,311	+22%	+$315K	0.62%	25
2025 Q1	$1.34M	Buy	6,026 +286	+5%	+$70.5K	0.5%	29
2024 Q4	$1.4M	Buy	5,740 +88	+2%	+$20.6K	0.49%	29
2024 Q3	$1.2M	Buy	5,652 +207	+4%	+$41.5K	0.47%	28
2024 Q2	$1.12M	Buy	5,445 +476	+10%	+$95.6K	0.47%	27
2024 Q1	$1.02M	Buy	4,969 +1,554	+46%	+$307K	0.47%	27
2023 Q4	$637K	Buy	3,415 +1,352	+66%	+$226K	0.33%	35
2023 Q3	$329K	Buy	+2,063	New	+$343K	0.2%	48
2022 Q2	–	Sell	-1,523	Closed	-$286K	–	59
2022 Q1	$286K	Hold	1,523	–	–	0.18%	54
2021 Q4	$344K	Sell	1,523 -93	-6%	-$22K	0.18%	50
2021 Q3	$381K	Sell	1,616 -77	-5%	-$18.8K	0.25%	43
2021 Q2	$415K	Hold	1,693	–	–	0.27%	38
2021 Q1	$369K	Sell	1,693 -733	-30%	-$163K	0.28%	34
2020 Q4	$515K	Buy	2,426 +27	+1%	+$5.46K	0.42%	27
2020 Q3	$452K	Buy	2,399 +1,085	+83%	+$200K	0.43%	27
2020 Q2	$224K	Buy	+1,314	New	+$200K	0.24%	34
2020 Q1	–	Sell	-2,076	Closed	-$289K	–	38
2019 Q4	$289K	Sell	2,076 -100	-5%	-$13.5K	0.33%	34
2019 Q3	$293K	Buy	2,176 +150	+7%	+$21.2K	0.37%	29
2019 Q2	$291K	Buy	2,026 +200	+11%	+$28.5K	0.35%	27
2019 Q1	$254K	Buy	+1,826	New	+$243K	0.34%	26