International Assets Investment 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	$563K	Sell	2,385 -132	-5%	-$32.9K	0.04%	413
2025 Q4	$678K	Sell	2,517 -277	-10%	-$75.9K	0.05%	357
2025 Q3	$743K	Hold	2,794	–	–	0.06%	322
2025 Q2	$753K	Sell	2,794 -1,210	-30%	-$291K	0.06%	312
2025 Q1	$889K	Sell	4,004 -172	-4%	-$42.4K	0.08%	262
2024 Q4	$1.02M	Sell	4,176 -886,379	-100%	-$207M	0.09%	227
2024 Q3	$4.67K	Buy	890,555 +886,446	+21,573%	+$178M	0.01%	590
2024 Q2	$842K	Buy	4,109 +484	+13%	+$97.2K	0.08%	241
2024 Q1	$746K	Sell	3,625 -689,035	-99%	-$136M	0.08%	264
2023 Q4	$3.71K	Buy	692,660 +687,696	+13,854%	+$115M	﹤0.01%	732
2023 Q3	$682K	Sell	4,964 -160	-3%	-$26.6K	0.09%	207
2023 Q2	$715K	Buy	+5,124	New	+$769K	0.1%	209
2020 Q3	–	Sell	-5,027	Closed	-$857K	–	404
2020 Q2	$857K	Buy	5,027 +65	+1%	+$9.92K	0.21%	102
2020 Q1	$614K	Buy	+4,962	New	+$688K	0.19%	113