Global Trust Asset 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	$16.4K	Sell	70 -570	-89%	-$142K	0.01%	334
2025 Q4	$172K	Sell	640 -1,745	-73%	-$478K	0.07%	157
2025 Q3	$667K	Sell	2,385 -415	-15%	-$114K	0.3%	77
2025 Q2	$754K	Buy	+2,800	New	+$673K	0.4%	58
2025 Q1	–	Sell	-610	Closed	-$148K	–	488
2024 Q4	$148K	Buy	610 +510	+510%	+$119K	0.06%	196
2024 Q3	$21.2K	Hold	100	–	–	0.01%	340
2024 Q2	$20.5K	Hold	100	–	–	0.01%	316
2024 Q1	$20.5K	Buy	+100	New	+$19.7K	0.01%	313
2022 Q2	–	Sell	-310	Closed	-$58K	–	427
2022 Q1	$58K	Hold	310	–	–	0.02%	261
2021 Q4	$70K	Hold	310	–	–	0.03%	235
2021 Q3	$73K	Hold	310	–	–	0.03%	224
2021 Q2	$76K	Sell	310 -2,353	-88%	-$538K	0.04%	229
2021 Q1	$581K	Sell	2,663 -1,485	-36%	-$330K	0.32%	83
2020 Q4	$880K	Buy	4,148 +1,128	+37%	+$228K	0.48%	47
2020 Q3	$579K	Sell	3,020 -1,480	-33%	-$273K	0.37%	71
2020 Q2	$767K	Buy	+4,500	New	+$687K	0.54%	44
2019 Q3	–	Sell	-9,275	Closed	-$1.33M	–	386
2019 Q2	$1.33M	Sell	9,275 -1,025	-10%	-$146K	0.89%	26
2019 Q1	$1.43M	Buy	+10,300	New	+$1.37M	1.06%	20
2018 Q4	–	Sell	-3,530	Closed	-$500K	–	413
2018 Q3	$500K	Sell	3,530 -5,295	-60%	-$751K	0.35%	86
2018 Q2	$1.22M	Buy	8,825 +4,800	+119%	+$629K	0.91%	31
2018 Q1	$485K	Sell	4,025 -1,100	-21%	-$133K	0.38%	76
2017 Q4	$563K	Buy	+5,125	New	+$551K	0.4%	73