Harbour Investments’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	$1.73M	Sell	7,412 -2,478	-25%	-$618K	0.03%	551
2025 Q4	$2.66M	Sell	9,890 -1,801	-15%	-$494K	0.05%	316
2025 Q3	$3.27M	Sell	11,691 -498	-4%	-$136K	0.07%	241
2025 Q2	$3.28M	Buy	12,189 +1,081	+10%	+$260K	0.08%	214
2025 Q1	$2.47M	Sell	11,108 -1,476	-12%	-$364K	0.07%	247
2024 Q4	$3.06M	Sell	12,584 -2,276	-15%	-$532K	0.09%	199
2024 Q3	$3.15M	Sell	14,860 -3,795	-20%	-$761K	0.09%	180
2024 Q2	$3.82M	Sell	18,655 -2,876	-13%	-$577K	0.13%	142
2024 Q1	$4.42M	Buy	21,531 +1,603	+8%	+$316K	0.16%	120
2023 Q4	$3.72M	Buy	19,928 +3,269	+20%	+$546K	0.15%	125
2023 Q3	$2.66M	Buy	16,659 +1,240	+8%	+$206K	0.13%	153
2023 Q2	$2.51M	Sell	15,419 -336	-2%	-$50.5K	0.12%	154
2023 Q1	$2.33M	Sell	15,755 -1,524	-9%	-$210K	0.13%	151
2022 Q4	$2.13M	Sell	17,279 -8,834	-34%	-$1.12M	0.13%	156
2022 Q3	$3.32M	Hold	26,113	–	–	0.22%	81
2022 Q2	$3.32M	Buy	+26,113	New	+$3.9M	0.22%	81
2021 Q4	$8.11M	Sell	35,852 -22,283	-38%	-$5.28M	0.48%	38
2021 Q3	$13.7M	Buy	58,135 +1,759	+3%	+$430K	0.44%	44
2021 Q2	$13.8M	Sell	56,376 -30,452	-35%	-$6.96M	0.44%	37
2021 Q1	$18.9M	Buy	+86,828	New	+$19.3M	0.68%	28