Harbor Investment 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 Q2	$637K	Hold	2,406	–	–	0.04%	264
2026 Q1	$563K	Sell	2,406 -40	-2%	-$9.97K	0.04%	268
2025 Q4	$658K	Sell	2,446 -69	-3%	-$18.9K	0.05%	249
2025 Q3	$704K	Sell	2,515 -60	-2%	-$16.4K	0.06%	231
2025 Q2	$694K	Sell	2,575 -100	-4%	-$24K	0.06%	218
2025 Q1	$594K	Sell	2,675 -100	-4%	-$24.6K	0.06%	233
2024 Q4	$675K	Hold	2,775	–	–	0.06%	200
2024 Q3	$588K	Hold	2,775	–	–	0.06%	217
2024 Q2	$569K	Sell	2,775 -75	-3%	-$15.1K	0.06%	213
2024 Q1	$585K	Sell	2,850 -50	-2%	-$9.86K	0.06%	215
2023 Q4	$541K	Buy	2,900 +75	+3%	+$12.5K	0.06%	204
2023 Q3	$451K	Sell	2,825 -25	-0.9%	-$4.15K	0.06%	213
2023 Q2	$465K	Sell	2,850 -100	-3%	-$15K	0.06%	228
2023 Q1	$436K	Hold	2,950	–	–	0.07%	228
2022 Q4	$363K	Hold	2,950	–	–	0.06%	253
2022 Q3	$372K	Sell	2,950 -377	-11%	-$52.5K	0.06%	234
2022 Q2	$423K	Hold	3,327	–	–	0.07%	218
2022 Q1	$625K	Sell	3,327 -115	-3%	-$21.9K	0.08%	199
2021 Q4	$778K	Sell	3,442 -87	-2%	-$20.6K	0.1%	170
2021 Q3	$833K	Buy	3,529 +88	+3%	+$21.5K	0.11%	158
2021 Q2	$843K	Buy	3,441 +2	+0.1%	+$457	0.11%	156
2021 Q1	$750K	Sell	3,439 -247	-7%	-$54.9K	0.11%	154
2020 Q4	$782K	Buy	3,686 +691	+23%	+$140K	0.13%	140
2020 Q3	$564K	Sell	2,995 -234	-7%	-$43.2K	0.11%	155
2020 Q2	$551K	Buy	3,229 +421	+15%	+$64.2K	0.12%	142
2020 Q1	$347K	Buy	2,808 +268	+11%	+$37.2K	0.09%	167
2019 Q4	$353K	Buy	+2,540	New	+$343K	0.08%	186