Q3 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
2025 Q1	–	Sell	-1,498	Closed	-$364K	–	63
2024 Q4	$364K	Buy	+1,498	New	+$350K	0.23%	41
2024 Q2	–	Sell	-1,316	Closed	-$269K	–	55
2024 Q1	$269K	Sell	1,316 -8,709	-87%	-$1.72M	0.08%	42
2023 Q4	$1.87M	Buy	+10,025	New	+$1.68M	0.47%	24
2023 Q3	–	Sell	-21,752	Closed	-$3.55M	–	51
2023 Q2	$3.55M	Buy	+21,752	New	+$3.27M	1.72%	12
2021 Q1	–	Sell	-3,680	Closed	-$693K	–	53
2020 Q4	$693K	Sell	3,680 -10,102	-73%	-$2.04M	0.55%	25
2020 Q3	$2.6M	Buy	+13,782	New	+$2.54M	2.11%	11
2020 Q2	–	Sell	-7,213	Closed	-$907K	–	29
2020 Q1	$907K	Buy	7,213 +2,927	+68%	+$406K	0.93%	18
2019 Q4	$596K	Buy	+4,286	New	+$578K	1.34%	15