Pallas Capital Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,361	Closed	-$239K	–	236
2022 Q1	$239K	Sell	1,361 -18	-1%	-$3.16K	0.03%	218
2021 Q4	$263K	Sell	1,379 -39	-3%	-$7.44K	0.03%	264
2021 Q3	$348K	Sell	1,418 -603	-30%	-$148K	0.04%	284
2021 Q2	$491K	Buy	+2,021	New	+$491K	0.07%	190