Quantum Private Wealth’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	$2.27M	Hold	9,695	–	–	0.7%	30
2025 Q4	$2.61M	Buy	9,695 +1,591	+20%	+$436K	0.76%	28
2025 Q3	$2.27M	Buy	8,104 +395	+5%	+$108K	0.66%	30
2025 Q2	$2.08M	Sell	7,709 -114	-1%	-$27.4K	0.67%	28
2025 Q1	$1.74M	Buy	7,823 +80	+1%	+$19.7K	0.66%	31
2024 Q4	$1.88M	Buy	7,743 +179	+2%	+$41.8K	0.6%	35
2024 Q3	$1.6M	Buy	7,564 +10	+0.1%	+$2.01K	0.54%	35
2024 Q2	$1.55M	Buy	7,554 +252	+3%	+$50.6K	0.55%	35
2024 Q1	$1.5M	Buy	7,302 +5	+0.1%	+$986	0.55%	40
2023 Q4	$1.36M	Hold	7,297	–	–	0.57%	35
2023 Q3	$1.16M	Hold	7,297	–	–	0.56%	39
2023 Q2	$1.19M	Buy	7,297 +660	+10%	+$99.1K	0.55%	34
2023 Q1	$981K	Hold	6,637	–	–	0.53%	39
2022 Q4	$817K	Sell	6,637 -120	-2%	-$15.2K	0.52%	46
2022 Q3	$852K	Hold	6,757	–	–	0.53%	37
2022 Q2	$858K	Hold	6,757	–	–	0.51%	41
2022 Q1	$1.27M	Buy	6,757 +262	+4%	+$49.9K	0.55%	36
2021 Q4	$1.47M	Buy	+6,495	New	+$1.54M	0.56%	37