Parkside Financial Bank & Trust’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$137K	Hold	510	–	–	0.01%	537
2025 Q1	$113K	Hold	510	–	–	0.01%	535
2024 Q4	$124K	Hold	510	–	–	0.02%	504
2024 Q3	$108K	Hold	510	–	–	0.02%	528
2024 Q2	$105K	Hold	510	–	–	0.02%	508
2024 Q1	$105K	Hold	510	–	–	0.02%	511
2023 Q4	$95.1K	Hold	510	–	–	0.02%	497
2023 Q3	$81.4K	Hold	510	–	–	0.02%	471
2023 Q2	$83.1K	Hold	510	–	–	0.02%	461
2023 Q1	$75.4K	Hold	510	–	–	0.02%	466
2022 Q4	$62.8K	Hold	510	–	–	0.02%	502
2022 Q3	$64K	Hold	510	–	–	0.02%	449
2022 Q2	$65K	Sell	510 -118	-19%	-$15K	0.02%	444
2022 Q1	$118K	Hold	628	–	–	0.03%	326
2021 Q4	$142K	Hold	628	–	–	0.04%	292
2021 Q3	$148K	Hold	628	–	–	0.04%	246
2021 Q2	$154K	Hold	628	–	–	0.04%	241
2021 Q1	$137K	Buy	628 +13	+2%	+$2.84K	0.04%	257
2020 Q4	$131K	Hold	615	–	–	0.04%	262
2020 Q3	$116K	Hold	615	–	–	0.04%	264
2020 Q2	$105K	Hold	615	–	–	0.03%	297
2020 Q1	$76K	Hold	615	–	–	0.03%	301
2019 Q4	$86K	Hold	615	–	–	0.03%	324
2019 Q3	$83K	Hold	615	–	–	0.03%	311
2019 Q2	$88K	Hold	615	–	–	0.03%	290
2019 Q1	$85K	Hold	615	–	–	0.03%	281
2018 Q4	$72K	Hold	615	–	–	0.03%	297
2018 Q3	$87K	Hold	615	–	–	0.03%	277
2018 Q2	$85K	Hold	615	–	–	0.03%	268
2018 Q1	$74K	Hold	615	–	–	0.03%	279
2017 Q4	$68K	Hold	615	–	–	0.02%	298
2017 Q3	$63K	Hold	615	–	–	0.02%	296
2017 Q2	$58K	Hold	615	–	–	0.02%	291
2017 Q1	$54K	Hold	615	–	–	0.02%	316
2016 Q4	$49K	Hold	615	–	–	0.02%	333
2016 Q3	$50K	Hold	615	–	–	0.02%	362
2016 Q2	$44K	Hold	615	–	–	0.02%	364
2016 Q1	$42K	Sell	615 -260	-30%	-$17.8K	0.02%	362
2015 Q4	$65K	Buy	+875	New	+$65K	0.03%	279