MTM 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	$1.85M	Sell	7,912 -300	-4%	-$74.8K	0.59%	44
2025 Q4	$2.21M	Sell	8,212 -100	-1%	-$27.4K	0.71%	35
2025 Q3	$2.33M	Sell	8,312 -180	-2%	-$49.3K	0.74%	31
2025 Q2	$2.29M	Sell	8,492 -168	-2%	-$40.4K	0.77%	32
2025 Q1	$1.94M	Hold	8,660	–	–	0.75%	35
2024 Q4	$2.11M	Hold	8,660	–	–	0.81%	34
2024 Q3	$1.86M	Hold	8,660	–	–	0.73%	37
2024 Q2	$1.77M	Sell	8,660 -82	-0.9%	-$16.5K	0.73%	37
2024 Q1	$1.79M	Sell	8,742 -100	-1%	-$19.7K	0.74%	39
2023 Q4	$1.65M	Sell	8,842 -30	-0.3%	-$5.01K	0.75%	36
2023 Q3	$1.42M	Hold	8,872	–	–	0.72%	40
2023 Q2	$1.45M	Hold	8,872	–	–	0.71%	39
2023 Q1	$1.31M	Sell	8,872 -1,073	-11%	-$148K	0.67%	44
2022 Q4	$1.22M	Sell	9,945 -2,176	-18%	-$276K	0.64%	48
2022 Q3	$1.53M	Sell	12,121 -205	-2%	-$28.6K	0.87%	30
2022 Q2	$1.6M	Sell	12,326 -189	-2%	-$28.2K	0.86%	33
2022 Q1	$2.35M	Sell	12,515 -150	-1%	-$28.6K	1.14%	21
2021 Q4	$2.86M	Sell	12,665 -140	-1%	-$33.1K	1.36%	16
2021 Q3	$3.02M	Sell	12,805 -237	-2%	-$58K	1.64%	12
2021 Q2	$3.19M	Sell	13,042 -85	-0.6%	-$19.4K	1.67%	10
2021 Q1	$2.86M	Sell	13,127 -155	-1%	-$34.5K	1.61%	12
2020 Q4	$2.82M	Buy	+13,282	New	+$2.69M	1.74%	10