HighMark Wealth Management’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
2023 Q4	–	Sell	-92	Closed	-$14.7K	–	586
2023 Q3	$14.7K	Hold	92	–	–	0.01%	212
2023 Q2	$15K	Hold	92	–	–	0.01%	210
2023 Q1	$13.6K	Hold	92	–	–	0.01%	251
2022 Q4	$11.3K	Hold	92	–	–	0.01%	234
2022 Q3	$12K	Hold	92	–	–	0.01%	217
2022 Q2	$12K	Hold	92	–	–	0.01%	221
2022 Q1	$17K	Hold	92	–	–	0.01%	192
2021 Q4	$21K	Hold	92	–	–	0.01%	176
2021 Q3	$22K	Hold	92	–	–	0.02%	175
2021 Q2	$23K	Buy	92 +42	+84%	+$9.6K	0.02%	170
2021 Q1	$11K	Buy	50 +5	+11%	+$1.11K	0.01%	220
2020 Q4	$10K	Buy	45 +8	+22%	+$1.62K	0.01%	229
2020 Q3	$7K	Buy	37 +27	+270%	+$4.98K	0.01%	273
2020 Q2	$2K	Buy	+10	New	+$1.53K	﹤0.01%	379