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

Capital Bank & Trust’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
2021 Q2	–	Sell	-1,600	Closed	-$349K	–	256
2021 Q1	$349K	Hold	1,600	–	–	﹤0.01%	288
2020 Q4	$340K	Hold	1,600	–	–	﹤0.01%	283
2020 Q3	$301K	Hold	1,600	–	–	﹤0.01%	261
2020 Q2	$273K	Sell	1,600 -168	-10%	-$25.6K	﹤0.01%	262
2020 Q1	$219K	Buy	1,768 +168	+11%	+$23.3K	﹤0.01%	260
2019 Q4	$223K	Hold	1,600	–	–	﹤0.01%	287
2019 Q3	$215K	Hold	1,600	–	–	﹤0.01%	282
2019 Q2	$230K	Sell	1,600 -324	-17%	-$46.2K	﹤0.01%	279
2019 Q1	$267K	Hold	1,924	–	–	﹤0.01%	250
2018 Q4	$224K	Buy	1,924 +1,774	+1,183%	+$221K	﹤0.01%	276
2018 Q3	$21K	Hold	150	–	–	﹤0.01%	585
2018 Q2	$21K	Hold	150	–	–	﹤0.01%	485
2018 Q1	$18K	Hold	150	–	–	﹤0.01%	470
2017 Q4	$16K	Buy	+150	New	+$16.1K	﹤0.01%	520

Other funds holding FDN

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

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

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

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

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

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

RJFSA

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Bank & Trust's FDN Position: Q2 2021 in Review

Capital Bank & Trust sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2021, closing a stake of 1,600 shares — an estimated $349K sold.

Capital Bank & Trust first reported a position in FDN in Q4 2017 and held it in 14 quarters. The position peaked at $349K in Q1 2021. 488 funds tracked by Wall St. Rank hold FDN as of Q2 2021.

Capital Bank & Trust reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 1,600 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2021, an estimated $349K.
Capital Bank & Trust first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2017 and held it in 14 quarters.
Capital Bank & Trust's First Trust Dow Jones Internet Index Fund ETF position peaked at $349K in Q1 2021.
488 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.