Genesee Capital 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	$275K	Hold	1,175	–	–	0.12%	113
2025 Q4	$316K	Hold	1,175	–	–	0.13%	100
2025 Q3	$329K	Hold	1,175	–	–	0.14%	92
2025 Q2	$316K	Sell	1,175 -195	-14%	-$46.9K	0.14%	96
2025 Q1	$304K	Hold	1,370	–	–	0.15%	99
2024 Q4	$333K	Hold	1,370	–	–	0.16%	97
2024 Q3	$290K	Hold	1,370	–	–	0.14%	96
2024 Q2	$281K	Hold	1,370	–	–	0.14%	95
2024 Q1	$281K	Hold	1,370	–	–	0.15%	91
2023 Q4	$256K	Hold	1,370	–	–	0.16%	88
2023 Q3	$219K	Hold	1,370	–	–	0.16%	83
2023 Q2	$223K	Hold	1,370	–	–	0.15%	80
2023 Q1	$203K	Buy	+1,370	New	+$189K	0.14%	81
2022 Q2	–	Sell	-1,370	Closed	-$257K	–	107
2022 Q1	$257K	Buy	1,370 +275	+25%	+$52.4K	0.13%	92
2021 Q4	$248K	Sell	1,095 -275	-20%	-$65.1K	0.12%	93
2021 Q3	$323K	Buy	+1,370	New	+$335K	0.16%	83
2021 Q2	–	Sell	-1,370	Closed	-$299K	–	70
2021 Q1	$299K	Hold	1,370	–	–	0.18%	73
2020 Q4	$290K	Hold	1,370	–	–	0.19%	70
2020 Q3	$258K	Hold	1,370	–	–	0.21%	65
2020 Q2	$233K	Sell	1,370 -376	-22%	-$57.4K	0.22%	65
2020 Q1	$216K	Hold	1,746	–	–	0.21%	68
2019 Q4	$242K	Hold	1,746	–	–	0.21%	61
2019 Q3	$235K	Sell	1,746 -27	-2%	-$3.81K	0.22%	63
2019 Q2	$254K	Buy	+1,773	New	+$253K	0.26%	60
2019 Q1	–	Sell	-3,833	Closed	-$447K	–	98
2018 Q4	$447K	Buy	+3,833	New	+$477K	0.73%	38