HighMark Wealth Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

HighMark Wealth 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
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

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighMark Wealth Management's FDN Position: Q4 2023 in Review

HighMark Wealth Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2023, closing a stake of 92 shares — an estimated $14.7K sold.

HighMark Wealth Management first reported a position in FDN in Q2 2020 and held it in 14 quarters. The position peaked at $23K in Q2 2021. 499 funds tracked by Wall St. Rank hold FDN as of Q4 2023.

HighMark Wealth Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2023 after selling out during the quarter.
HighMark Wealth Management sold 92 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2023, an estimated $14.7K.
HighMark Wealth Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2020 and held it in 14 quarters.
HighMark Wealth Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $23K in Q2 2021.
499 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2023.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.