Princeton Global 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	$893K	Hold	3,815	–	–	0.15%	96
2025 Q4	$1.03M	Hold	3,815	–	–	0.17%	98
2025 Q3	$1.07M	Hold	3,815	–	–	0.18%	98
2025 Q2	$1.03M	Hold	3,815	–	–	0.19%	94
2025 Q1	$848K	Sell	3,815 -50	-1%	-$12.3K	0.17%	103
2024 Q4	$940K	Sell	3,865 -50	-1%	-$11.7K	0.18%	98
2024 Q3	$829K	Hold	3,915	–	–	0.16%	103
2024 Q2	$802K	Sell	3,915 -52	-1%	-$10.4K	0.18%	90
2024 Q1	$814K	Hold	3,967	–	–	0.19%	90
2023 Q4	$740K	Hold	3,967	–	–	0.19%	89
2023 Q3	$633K	Sell	3,967 -100	-2%	-$16.6K	0.18%	97
2023 Q2	$663K	Sell	4,067 -35	-0.9%	-$5.26K	0.19%	95
2023 Q1	$606K	Sell	4,102 -275	-6%	-$38K	0.17%	105
2022 Q4	$539K	Buy	4,377 +100	+2%	+$12.7K	0.17%	104
2022 Q3	$540K	Sell	4,277 -850	-17%	-$118K	0.19%	102
2022 Q2	$651K	Sell	5,127 -1,200	-19%	-$179K	0.21%	98
2022 Q1	$1.19M	Sell	6,327 -1,235	-16%	-$235K	0.33%	80
2021 Q4	$1.71M	Sell	7,562 -907	-11%	-$215K	0.48%	63
2021 Q3	$2M	Sell	8,469 -20	-0.2%	-$4.89K	0.61%	52
2021 Q2	$2.08M	Sell	8,489 -40	-0.5%	-$9.14K	0.63%	50
2021 Q1	$1.86M	Sell	8,529 -5,533	-39%	-$1.23M	0.6%	51
2020 Q4	$2.98M	Sell	14,062 -100	-0.7%	-$20.2K	1.04%	25
2020 Q3	$2.67M	Sell	14,162 -1,044	-7%	-$193K	1.08%	25
2020 Q2	$2.59M	Buy	15,206 +400	+3%	+$61K	0.81%	39
2020 Q1	$1.83M	Sell	14,806 -2,218	-13%	-$308K	0.81%	35
2019 Q4	$2.37K	Sell	17,024 -3,779	-18%	-$510K	0.96%	27
2019 Q3	$2.74M	Sell	20,803 -2,901	-12%	-$410K	1.56%	15
2019 Q2	$3.41M	Buy	23,704 +3,327	+16%	+$475K	2.05%	9
2019 Q1	$2.83M	Buy	+20,377	New	+$2.71M	1.94%	10