Joseph P. Lucia & Associates’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
2025 Q4	–	Sell	-805	Closed	-$225K	–	170
2025 Q3	$225K	Hold	805	–	–	0.09%	145
2025 Q2	$217K	Buy	+805	New	+$194K	0.09%	139
2022 Q3	–	Sell	-1,177	Closed	-$150K	–	216
2022 Q2	$150K	Sell	1,177 -20	-2%	-$2.99K	0.11%	121
2022 Q1	$225K	Sell	1,197 -3	-0.3%	-$572	0.14%	109
2021 Q4	$271K	Sell	1,200 -12	-1%	-$2.84K	0.17%	103
2021 Q3	$286K	Sell	1,212 -6	-0.5%	-$1.47K	0.17%	107
2021 Q2	$298K	Sell	1,218 -1,625	-57%	-$372K	0.18%	105
2021 Q1	$620K	Sell	2,843 -3,295	-54%	-$733K	0.28%	68
2020 Q4	$1.3M	Buy	6,138 +4,826	+368%	+$976K	0.91%	34
2020 Q3	$247K	Sell	1,312 -25	-2%	-$4.61K	0.23%	81
2020 Q2	$228K	Sell	1,337 -180	-12%	-$27.5K	0.21%	81
2020 Q1	$188K	Sell	1,517 -3,355	-69%	-$465K	0.21%	85
2019 Q4	$678K	Buy	4,872 +140	+3%	+$18.9K	0.62%	45
2019 Q3	$637K	Buy	4,732 +110	+2%	+$15.5K	0.66%	43
2019 Q2	$665K	Sell	4,622 -155,375	-97%	-$22.2M	0.7%	42
2019 Q1	$1.12K	Buy	+159,997	New	+$21.3M	0.08%	112