Global Assets Advisory’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	–	Sell	-4,403	Closed	-$1.19M	–	502
2025 Q4	$1.19M	Hold	4,403	–	–	0.34%	67
2025 Q3	$1.23M	Hold	4,403	–	–	0.37%	64
2025 Q2	$55.3K	Sell	4,403 -8,086	-65%	-$1.94M	0.02%	217
2025 Q1	$2.69M	Buy	12,489 +8,254	+195%	+$2.03M	0.51%	44
2024 Q4	$1.03M	Buy	+4,235	New	+$990K	0.57%	43
2024 Q2	–	Sell	-871,878	Closed	-$4.24M	–	215
2024 Q1	$4.24M	Buy	+871,878	New	+$172M	0.19%	101
2023 Q4	–	Sell	-4,339	Closed	-$693K	–	75
2023 Q3	$693K	Sell	4,339 -122	-3%	-$20.3K	0.61%	52
2023 Q2	$727K	Hold	4,461	–	–	0.66%	46
2023 Q1	$647K	Sell	4,461 -500	-10%	-$69.1K	0.66%	47
2022 Q4	$611K	Sell	4,961 -115	-2%	-$14.6K	0.64%	43
2022 Q3	$654K	Buy	+5,076	New	+$707K	0.66%	44