Summit Financial’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	$8.6M	Sell	36,754 -1,824	-5%	-$455K	0.11%	183
2025 Q4	$10.4M	Sell	38,578 -724	-2%	-$198K	0.15%	124
2025 Q3	$11M	Buy	39,302 +63	+0.2%	+$17.3K	0.17%	114
2025 Q2	$10.6M	Sell	39,239 -2,640	-6%	-$635K	0.24%	78
2025 Q1	$9.3M	Buy	41,879 +37,122	+780%	+$9.15M	0.26%	71
2024 Q4	$1.16M	Buy	4,757 +145	+3%	+$33.9K	0.04%	288
2024 Q3	$977K	Sell	4,612 -124	-3%	-$24.9K	0.04%	265
2024 Q2	$971K	Buy	4,736 +75	+2%	+$15.1K	0.04%	231
2024 Q1	$956K	Buy	4,661 +530	+13%	+$105K	0.06%	190
2023 Q4	$771K	Sell	4,131 -268	-6%	-$44.8K	0.05%	201
2023 Q3	$702K	Buy	4,399 +357	+9%	+$59.3K	0.05%	199
2023 Q2	$659K	Buy	4,042 +106	+3%	+$15.9K	0.05%	195
2023 Q1	$582K	Buy	3,936 +87	+2%	+$12K	0.05%	160
2022 Q4	$474K	Buy	3,849 +246	+7%	+$31.3K	0.04%	174
2022 Q3	$455K	Buy	3,603 +1,604	+80%	+$223K	0.04%	176
2022 Q2	$254K	Sell	1,999 -66	-3%	-$9.86K	0.02%	212
2022 Q1	$388K	Buy	2,065 +598	+41%	+$114K	0.03%	202
2021 Q4	$332K	Buy	1,467 +80	+6%	+$18.9K	0.03%	205
2021 Q3	$327K	Hold	1,387	–	–	0.03%	181
2021 Q2	$340K	Buy	+1,387	New	+$317K	0.03%	118