HighMark Wealth Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 191 |
|
|
2021
Q4 | $21K | Hold |
92
| – | – | 0.01% | 176 |
|
|
2021
Q3 | $22K | Hold |
92
| – | – | 0.02% | 175 |
|
|
2021
Q2 | $23K | Buy |
92
+42
| +84% | +$10.5K | 0.02% | 170 |
|
|
2021
Q1 | $11K | Buy |
50
+5
| +11% | +$1.1K | 0.01% | 220 |
|
|
2020
Q4 | $10K | Buy |
45
+8
| +22% | +$1.78K | 0.01% | 229 |
|
|
2020
Q3 | $7K | Buy |
37
+27
| +270% | +$5.11K | 0.01% | 273 |
|
|
2020
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 379 |
|