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

Central 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
2024
Q3 		– Sell
-65
Closed -$13.3K – 248
2024
Q2 		$13.3K Buy
+65
New +$13K ﹤0.01% 305

Other funds holding FDN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Central Bank & Trust's FDN Position: Q3 2024 in Review

Central Bank & Trust sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2024, closing a stake of 65 shares — an estimated $13.3K sold.

Central Bank & Trust first reported a position in FDN in Q2 2024 and held it in 1 quarter. The position peaked at $13.3K in Q2 2024. 507 funds tracked by Wall St. Rank hold FDN as of Q3 2024.

  • Central Bank & Trust reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 65 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2024, an estimated $13.3K.
  • Central Bank & Trust first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2024 and held it in 1 quarter.
  • Central Bank & Trust's First Trust Dow Jones Internet Index Fund ETF position peaked at $13.3K in Q2 2024.
  • 507 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.