Tortoise Investment Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Tortoise Investment Management’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-67	Closed	-$18.7K	–	653
2025 Q3	$18.7K	Hold	67	–	–	﹤0.01%	530
2025 Q2	$18K	Hold	67	–	–	﹤0.01%	524
2025 Q1	$14.9K	Hold	67	–	–	﹤0.01%	539
2024 Q4	$16.3K	Hold	67	–	–	﹤0.01%	578
2024 Q3	$14.2K	Hold	67	–	–	﹤0.01%	597
2024 Q2	$13.7K	Hold	67	–	–	﹤0.01%	594
2024 Q1	$13.7K	Hold	67	–	–	﹤0.01%	583
2023 Q4	$12.5K	Hold	67	–	–	﹤0.01%	540
2023 Q3	$10.7K	Hold	67	–	–	﹤0.01%	550
2023 Q2	$10.9K	Hold	67	–	–	﹤0.01%	542
2023 Q1	$9.91K	Hold	67	–	–	﹤0.01%	551
2022 Q4	$8.25K	Hold	67	–	–	﹤0.01%	563
2022 Q3	$8K	Hold	67	–	–	﹤0.01%	562
2022 Q2	$9K	Hold	67	–	–	﹤0.01%	526
2022 Q1	$13K	Sell	67 -13	-16%	-$2.48K	﹤0.01%	476
2021 Q4	$18K	Sell	80 -45	-36%	-$10.7K	﹤0.01%	417
2021 Q3	$29K	Hold	125	–	–	0.01%	336
2021 Q2	$31K	Hold	125	–	–	0.01%	323
2021 Q1	$27K	Sell	125 -25	-17%	-$5.56K	0.01%	320
2020 Q4	$32K	Hold	150	–	–	0.01%	280
2020 Q3	$28K	Hold	150	–	–	0.01%	275
2020 Q2	$26K	Hold	150	–	–	0.01%	274
2020 Q1	$19K	Hold	150	–	–	0.01%	298
2019 Q4	$21K	Hold	150	–	–	﹤0.01%	317
2019 Q3	$20K	Hold	150	–	–	0.01%	319
2019 Q2	$22K	Hold	150	–	–	0.01%	330
2019 Q1	$21K	Hold	150	–	–	0.01%	319
2018 Q4	$17K	Hold	150	–	–	﹤0.01%	324
2018 Q3	$21K	Hold	150	–	–	0.01%	317
2018 Q2	$21K	Hold	150	–	–	0.01%	327
2018 Q1	$18K	Hold	150	–	–	0.01%	334
2017 Q4	$16K	Hold	150	–	–	﹤0.01%	339
2017 Q3	$15K	Hold	150	–	–	﹤0.01%	321
2017 Q2	$14K	Hold	150	–	–	﹤0.01%	320
2017 Q1	$13K	Hold	150	–	–	﹤0.01%	303
2016 Q4	$12K	Hold	150	–	–	﹤0.01%	312
2016 Q3	$12K	Hold	150	–	–	﹤0.01%	291
2016 Q2	$11K	Hold	150	–	–	﹤0.01%	301
2016 Q1	$10K	Hold	150	–	–	﹤0.01%	283
2015 Q4	$11K	Hold	150	–	–	﹤0.01%	305
2015 Q3	$10K	Hold	150	–	–	﹤0.01%	294
2015 Q2	$10K	Hold	150	–	–	﹤0.01%	310
2015 Q1	$10K	Hold	150	–	–	﹤0.01%	293
2014 Q4	$9K	Hold	150	–	–	﹤0.01%	322
2014 Q3	$9K	Hold	150	–	–	﹤0.01%	306
2014 Q2	$9K	Hold	150	–	–	﹤0.01%	321
2014 Q1	$9K	Hold	150	–	–	﹤0.01%	274
2013 Q4	$9K	Hold	150	–	–	﹤0.01%	250
2013 Q3	$8K	Sell	150 -126	-46%	-$6.33K	﹤0.01%	246
2013 Q2	$13K	Buy	+276	New	+$12.2K	0.01%	211