Holistic Financial Partners’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	$6.78M	Buy	28,968 +1,262	+5%	+$315K	2.52%	9
2025 Q4	$7.46M	Buy	27,706 +1,724	+7%	+$473K	2.7%	9
2025 Q3	$7.27M	Buy	25,982 +369	+1%	+$101K	2.98%	8
2025 Q2	$6.9M	Buy	25,613 +17,224	+205%	+$4.14M	3.02%	8
2025 Q1	$1.86M	Buy	8,389 +5,017	+149%	+$1.24M	0.9%	22
2024 Q4	$820K	Buy	+3,372	New	+$788K	0.41%	36
2022 Q2	–	Sell	-26,662	Closed	-$5.01M	–	103
2022 Q1	$5.01M	Sell	26,662 -11,717	-31%	-$2.23M	3.18%	9
2021 Q4	$8.68M	Buy	38,379 +502	+1%	+$119K	5.03%	6
2021 Q3	$8.94M	Buy	37,877 +1,604	+4%	+$392K	5.51%	5
2021 Q2	$8.88M	Buy	36,273 +604	+2%	+$138K	5.3%	5
2021 Q1	$7.78M	Buy	35,669 +82	+0.2%	+$18.2K	5.13%	5
2020 Q4	$7.55M	Buy	+35,587	New	+$7.2M	5.21%	5
2020 Q3	–	Sell	-34,418	Closed	-$5.87M	–	116
2020 Q2	$5.87M	Buy	+34,418	New	+$5.25M	5.07%	6