Pinnacle Wealth Management Advisory Group’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	$4.31M	Sell	18,404 -18,689	-50%	-$4.66M	0.29%	80
2025 Q4	$9.98M	Buy	37,093 +1,075	+3%	+$295K	0.69%	32
2025 Q3	$10.1M	Buy	36,018 +2,992	+9%	+$820K	0.76%	33
2025 Q2	$8.89M	Buy	33,026 +3,487	+12%	+$838K	0.74%	35
2025 Q1	$6.56M	Buy	29,539 +2,450	+9%	+$604K	0.61%	38
2024 Q4	$6.59M	Buy	27,089 +3,265	+14%	+$763K	0.62%	35
2024 Q3	$5.05M	Buy	23,824 +2,768	+13%	+$555K	0.48%	52
2024 Q2	$4.32M	Buy	21,056 +2,794	+15%	+$561K	0.45%	52
2024 Q1	$3.75M	Buy	18,262 +2,514	+16%	+$496K	0.4%	60
2023 Q4	$2.94M	Sell	15,748 -2,923	-16%	-$489K	0.34%	71
2023 Q3	$2.98M	Buy	18,671 +645	+4%	+$107K	0.39%	66
2023 Q2	$2.94M	Buy	18,026 +932	+5%	+$140K	0.37%	66
2023 Q1	$2.53M	Sell	17,094 -5,774	-25%	-$797K	0.34%	68
2022 Q4	$2.82M	Buy	22,868 +5,758	+34%	+$731K	0.42%	58
2022 Q3	$2.16M	Buy	17,110 +287	+2%	+$40K	0.36%	66
2022 Q2	$2.14M	Buy	16,823 +4,834	+40%	+$722K	0.34%	73
2022 Q1	$2.25M	Buy	11,989 +2,697	+29%	+$514K	0.32%	73
2021 Q4	$2.1M	Buy	9,292 +2,036	+28%	+$482K	0.34%	69
2021 Q3	$1.71M	Sell	7,256 -146	-2%	-$35.7K	0.4%	68
2021 Q2	$1.81M	Buy	7,402 +100	+1%	+$22.9K	0.43%	65
2021 Q1	$1.59M	Sell	7,302 -631	-8%	-$140K	0.45%	60
2020 Q4	$1.68M	Sell	7,933 -178	-2%	-$36K	0.51%	53
2020 Q3	$1.53M	Sell	8,111 -4,295	-35%	-$793K	0.53%	52
2020 Q2	$2.12M	Buy	12,406 +2,567	+26%	+$392K	0.79%	31
2020 Q1	$1.22M	Buy	9,839 +891	+10%	+$124K	0.59%	48
2019 Q4	$1.25M	Sell	8,948 -1,205	-12%	-$163K	0.47%	67
2019 Q3	$1.37M	Buy	10,153 +825	+9%	+$117K	0.57%	53
2019 Q2	$1.34M	Sell	9,328 -60	-0.6%	-$8.56K	0.57%	53
2019 Q1	$1.3M	Buy	9,388 +6,188	+193%	+$824K	0.59%	53
2018 Q4	$373K	Buy	+3,200	New	+$398K	0.2%	115