TFG Advisers’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 Q2	$497K	Sell	1,846 -11	-0.6%	-$2.65K	0.17%	136
2025 Q1	$413K	Sell	1,857 -10	-0.5%	-$2.46K	0.15%	146
2024 Q4	$454K	Sell	1,867 -9	-0.5%	-$2.1K	0.16%	135
2024 Q3	$397K	Sell	1,876 -200	-10%	-$40.1K	0.14%	145
2024 Q2	$425K	Sell	2,076 -151	-7%	-$30.3K	0.17%	137
2024 Q1	$457K	Hold	2,227	–	–	0.18%	131
2023 Q4	$415K	Sell	2,227 -7	-0.3%	-$1.17K	0.17%	128
2023 Q3	$357K	Hold	2,234	–	–	0.17%	136
2023 Q2	$364K	Sell	2,234 -7	-0.3%	-$1.05K	0.17%	135
2023 Q1	$331K	Sell	2,241 -104	-4%	-$14.4K	0.16%	136
2022 Q4	$289K	Buy	2,345 +18	+0.8%	+$2.29K	0.15%	147
2022 Q3	$294K	Sell	2,327 -230	-9%	-$32K	0.16%	140
2022 Q2	$325K	Sell	2,557 -88	-3%	-$13.2K	0.17%	127
2022 Q1	$497K	Sell	2,645 -49	-2%	-$9.34K	0.23%	112
2021 Q4	$609K	Hold	2,694	–	–	0.27%	101
2021 Q3	$636K	Sell	2,694 -15	-0.6%	-$3.67K	0.31%	91
2021 Q2	$663K	Sell	2,709 -8	-0.3%	-$1.83K	0.32%	88
2021 Q1	$593K	Sell	2,717 -592	-18%	-$132K	0.31%	91
2020 Q4	$702K	Buy	3,309 +38	+1%	+$7.69K	0.37%	79
2020 Q3	$616K	Hold	3,271	–	–	0.36%	83
2020 Q2	$557K	Sell	3,271 -83	-2%	-$12.7K	0.36%	81
2020 Q1	$414K	Sell	3,354 -20	-0.6%	-$2.77K	0.33%	94
2019 Q4	$469K	Sell	3,374 -117	-3%	-$15.8K	0.26%	97
2019 Q3	$470K	Sell	3,491 -12	-0.3%	-$1.7K	0.31%	96
2019 Q2	$503K	Sell	3,503 -15	-0.4%	-$2.14K	0.34%	90
2019 Q1	$488K	Buy	3,518 +103	+3%	+$13.7K	0.35%	87
2018 Q4	$398K	Buy	+3,415	New	+$425K	0.33%	95