Y-Intercept (HK)’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	–	Sell	-2,384	Closed	-$530K	–	1736
2025 Q1	$530K	Sell	2,384 -1,475	-38%	-$364K	0.04%	678
2024 Q4	$938K	Buy	3,859 +343	+10%	+$80.2K	0.06%	452
2024 Q3	$745K	Sell	3,516 -5,369	-60%	-$1.08M	0.05%	574
2024 Q2	$1.82M	Buy	+8,885	New	+$1.78M	0.1%	271
2024 Q1	–	Sell	-9,661	Closed	-$1.8M	–	1488
2023 Q4	$1.8M	Buy	+9,661	New	+$1.61M	0.17%	152
2023 Q3	–	Sell	-4,841	Closed	-$789K	–	1203
2023 Q2	$789K	Buy	4,841 +1,740	+56%	+$261K	0.08%	378
2023 Q1	$458K	Buy	+3,101	New	+$428K	0.05%	576
2022 Q3	–	Sell	-3,035	Closed	-$386K	–	1069
2022 Q2	$386K	Buy	+3,035	New	+$454K	0.05%	499
2021 Q2	–	Sell	-1,324	Closed	-$283K	–	708
2021 Q1	$283K	Buy	+1,324	New	+$294K	0.08%	427