WMG Financial Advisors’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 Q4	–	Sell	-5,692	Closed	-$1.59M	–	130
2025 Q3	$1.59M	Sell	5,692 -408	-7%	-$112K	0.53%	35
2025 Q2	$1.64M	Sell	6,100 -321	-5%	-$77.2K	0.61%	28
2025 Q1	$1.43M	Sell	6,421 -194	-3%	-$47.8K	0.61%	30
2024 Q4	$1.61M	Sell	6,615 -1	-0%	-$234	0.69%	27
2024 Q3	$1.4M	Buy	6,616 +339	+5%	+$68K	0.63%	29
2024 Q2	$1.29M	Buy	6,277 +510	+9%	+$102K	0.68%	30
2024 Q1	$1.18M	Sell	5,767 -31	-0.5%	-$6.12K	0.68%	31
2023 Q4	$1.08M	Buy	5,798 +436	+8%	+$72.9K	0.71%	33
2023 Q3	$856K	Buy	5,362 +213	+4%	+$35.4K	0.73%	34
2023 Q2	$839K	Buy	5,149 +3,549	+222%	+$533K	0.62%	42
2023 Q1	$237K	Sell	1,600 -524	-25%	-$72.4K	0.2%	96
2022 Q4	$262K	Sell	2,124 -191	-8%	-$24.3K	0.22%	95
2022 Q3	$293K	Sell	2,315 -190	-8%	-$26.5K	0.26%	80
2022 Q2	$321K	Sell	2,505 -1,469	-37%	-$220K	0.28%	80
2022 Q1	$747K	Sell	3,974 -799	-17%	-$152K	0.55%	43
2021 Q4	$1.08M	Buy	+4,773	New	+$1.13M	0.84%	31