Churchill Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Churchill Management’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
2023 Q4	–	Sell	-2,170,857	Closed	-$346M	–	146
2023 Q3	$346M	Buy	+2,170,857	New	+$361M	5.86%	7
2022 Q1	–	Sell	-830,582	Closed	-$188M	–	127
2021 Q4	$188M	Sell	830,582 -3,339	-0.4%	-$791K	2.62%	16
2021 Q3	$197M	Buy	833,921 +656,981	+371%	+$161M	2.96%	12
2021 Q2	$43.3M	Sell	176,940 -11,261	-6%	-$2.57M	0.64%	24
2021 Q1	$41M	Sell	188,201 -14,916	-7%	-$3.32M	0.67%	22
2020 Q4	$43.1M	Sell	203,117 -1,930	-0.9%	-$390K	0.73%	23
2020 Q3	$38.6M	Buy	205,047 +116,892	+133%	+$21.6M	0.95%	16
2020 Q2	$15M	Buy	+88,155	New	+$13.5M	0.47%	30
2019 Q4	–	Sell	-337,466	Closed	-$45.4M	–	126
2019 Q3	$45.4M	Sell	337,466 -1,111,322	-77%	-$157M	1.16%	13
2019 Q2	$208M	Buy	+1,448,788	New	+$207M	5.6%	5
2018 Q4	–	Sell	-511,425	Closed	-$72.4M	–	118
2018 Q3	$72.4M	Sell	511,425 -2,023	-0.4%	-$287K	1.57%	17
2018 Q2	$70.7M	Sell	513,448 -93,290	-15%	-$12.2M	1.88%	12
2018 Q1	$73.1M	Sell	606,738 -756,633	-55%	-$91.6M	2.12%	11
2017 Q4	$150M	Buy	1,363,371 +294,453	+28%	+$31.6M	3.29%	10
2017 Q3	$109M	Sell	1,068,918 -18,228	-2%	-$1.81M	2.69%	12
2017 Q2	$103M	Sell	1,087,146 -15,565	-1%	-$1.45M	2.69%	12
2017 Q1	$97.1M	Sell	1,102,711 -42,343	-4%	-$3.65M	2.75%	10
2016 Q4	$91.4M	Sell	1,145,054 -70,334	-6%	-$5.67M	3.04%	9
2016 Q3	$99.1M	Buy	1,215,388 +1,207,379	+15,075%	+$94.1M	4.05%	7
2016 Q2	$578K	Buy	+8,009	New	+$565K	0.04%	93
2016 Q1	–	Sell	-4,535,835	Closed	-$338M	–	113
2015 Q4	$338M	Buy	+4,535,835	New	+$336M	15.92%	1
2014 Q2	–	Sell	-4,998,785	Closed	-$295M	–	190
2014 Q1	$295M	Sell	4,998,785 -31,011	-0.6%	-$1.91M	11.59%	1
2013 Q4	$301M	Buy	5,029,796 +292,903	+6%	+$16.3M	11.55%	1
2013 Q3	$255M	Sell	4,736,893 -82,450	-2%	-$4.14M	13.14%	1
2013 Q2	$219M	Buy	+4,819,343	New	+$214M	10.21%	2

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

RJFSA

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

Churchill Management's FDN Position: Q4 2023 in Review

Churchill Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2023, closing a stake of 2,170,857 shares — an estimated $346M sold.

Churchill Management first reported a position in FDN in Q2 2013 and held it in 25 quarters. The position peaked at $346M in Q3 2023. 499 funds tracked by Wall St. Rank hold FDN as of Q4 2023.

Churchill Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2023 after selling out during the quarter.
Churchill Management sold 2,170,857 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2023, an estimated $346M.
Churchill Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and held it in 25 quarters.
Churchill Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $346M in Q3 2023.
499 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2023.

Based on Churchill Management's 13F filing for Q4 2023, filed 16 Jan 2024.