Perennial Investment Advisors’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	$844K	Buy	3,607 +3	+0.1%	+$748	0.07%	214
2025 Q4	$970K	Buy	3,604 +15	+0.4%	+$4.11K	0.08%	192
2025 Q3	$1M	Hold	3,589	–	–	0.08%	181
2025 Q2	$967K	Buy	3,589 +435	+14%	+$105K	0.09%	181
2025 Q1	$701K	Buy	3,154 +5	+0.2%	+$1.23K	0.08%	196
2024 Q4	$766K	Sell	3,149 -9	-0.3%	-$2.1K	0.09%	178
2024 Q3	$669K	Buy	3,158 +76	+2%	+$15.2K	0.09%	176
2024 Q2	$632K	Hold	3,082	–	–	0.09%	170
2024 Q1	$632K	Hold	3,082	–	–	0.1%	167
2023 Q4	$575K	Hold	3,082	–	–	0.1%	165
2023 Q3	$492K	Hold	3,082	–	–	0.09%	176
2023 Q2	$502K	Sell	3,082 -59	-2%	-$8.86K	0.09%	177
2023 Q1	$464K	Buy	+3,141	New	+$434K	0.09%	183