Argent Trust Co’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Argent Trust Co’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
2018 Q3	–	Sell	-1,810	Closed	-$249K	–	436
2018 Q2	$249K	Buy	+1,810	New	+$237K	0.03%	377

Other funds holding FDN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Argent Trust Co's FDN Position: Q3 2018 in Review

Argent Trust Co sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2018, closing a stake of 1,810 shares — an estimated $249K sold.

Argent Trust Co first reported a position in FDN in Q2 2018 and held it in 1 quarter. The position peaked at $249K in Q2 2018. 326 funds tracked by Wall St. Rank hold FDN as of Q3 2018.

Argent Trust Co reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2018 after selling out during the quarter.
Argent Trust Co sold 1,810 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2018, an estimated $249K.
Argent Trust Co first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2018 and held it in 1 quarter.
Argent Trust Co's First Trust Dow Jones Internet Index Fund ETF position peaked at $249K in Q2 2018.
326 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2018.

Based on Argent Trust Co's 13F filing for Q3 2018, filed 14 Nov 2018.