O'Shaughnessy Asset 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	$582K	Sell	2,486 -12	-0.5%	-$2.99K	﹤0.01%	1459
2025 Q4	$672K	Buy	2,498 +399	+19%	+$109K	﹤0.01%	1339
2025 Q3	$587K	Buy	2,099 +52	+3%	+$14.3K	﹤0.01%	1396
2025 Q2	$551K	Sell	2,047 -41	-2%	-$9.86K	﹤0.01%	1331
2025 Q1	$464K	Buy	2,088 +392	+23%	+$96.6K	﹤0.01%	1358
2024 Q4	$412K	Buy	1,696 +88	+5%	+$20.6K	﹤0.01%	1367
2024 Q3	$352K	Buy	1,608 +1,575	+4,773%	+$316K	﹤0.01%	1395
2024 Q2	$6.76K	Hold	33	–	–	﹤0.01%	1860
2024 Q1	$6.77K	Buy	+33	New	+$6.51K	﹤0.01%	1787
2022 Q2	–	Sell	-1,369	Closed	-$257K	–	1288
2022 Q1	$257K	Hold	1,369	–	–	﹤0.01%	957
2021 Q4	$310K	Hold	1,369	–	–	0.01%	854
2021 Q3	$323K	Hold	1,369	–	–	0.01%	816
2021 Q2	$335K	Hold	1,369	–	–	0.01%	812
2021 Q1	$299K	Hold	1,369	–	–	0.01%	777
2020 Q4	$291K	Buy	1,369 +21	+2%	+$4.25K	0.01%	700
2020 Q3	$254K	Hold	1,348	–	–	0.01%	633
2020 Q2	$230K	Buy	+1,348	New	+$206K	0.01%	602