Keebeck Wealth 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	$950K	Sell	4,059 -386	-9%	-$96.2K	0.11%	164
2025 Q4	$1.2M	Hold	4,445	–	–	0.14%	141
2025 Q3	$1.24M	Hold	4,445	–	–	0.15%	134
2025 Q2	$1.2M	Sell	4,445 -320	-7%	-$76.9K	0.16%	129
2025 Q1	$1.06M	Sell	4,765 -48	-1%	-$11.8K	0.16%	125
2024 Q4	$1.17M	Hold	4,813	–	–	0.17%	124
2024 Q3	$1.02M	Sell	4,813 -836	-15%	-$168K	0.15%	132
2024 Q2	$1.16M	Sell	5,649 -206	-4%	-$41.4K	0.17%	125
2024 Q1	$1.2M	Sell	5,855 -198	-3%	-$39.1K	0.18%	129
2023 Q4	$1.13M	Sell	6,053 -72	-1%	-$12K	0.19%	124
2023 Q3	$978K	Sell	6,125 -60	-1%	-$9.97K	0.17%	127
2023 Q2	$1.01M	Hold	6,185	–	–	0.14%	128
2023 Q1	$914K	Sell	6,185 -11	-0.2%	-$1.52K	0.15%	118
2022 Q4	$763K	Sell	6,196 -1,001	-14%	-$127K	0.13%	123
2022 Q3	$908K	Sell	7,197 -448	-6%	-$62.4K	0.18%	111
2022 Q2	$971K	Sell	7,645 -3,367	-31%	-$503K	0.19%	115
2022 Q1	$2.07M	Sell	11,012 -62	-0.6%	-$11.8K	0.34%	74
2021 Q4	$2.5M	Sell	11,074 -1,249	-10%	-$296K	0.45%	58
2021 Q3	$2.91M	Hold	12,323	–	–	0.57%	44
2021 Q2	$3.02M	Sell	12,323 -218	-2%	-$49.8K	0.43%	53
2021 Q1	$2.73M	Hold	12,541	–	–	0.42%	44
2020 Q4	$2.66M	Hold	12,541	–	–	0.46%	45
2020 Q3	$2.36M	Hold	12,541	–	–	0.49%	44
2020 Q2	$2.14M	Hold	12,541	–	–	0.68%	34
2020 Q1	$1.55M	Sell	12,541 -4,786	-28%	-$664K	0.65%	36
2019 Q4	$2.41M	Buy	+17,327	New	+$2.34M	0.76%	30