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City State Bank’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

City State Bank’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
2026
Q2 		$15.9K Hold
60
– – ﹤0.01% 492
2026
Q1 		$14K Hold
60
– – ﹤0.01% 498
2025
Q4 		$16.2K Buy
+60
New +$16.4K ﹤0.01% 479
2025
Q2 		– Sell
-361
Closed -$80.2K – 755
2025
Q1 		$80.2K Hold
361
– – 0.03% 285
2024
Q4 		$87.8K Hold
361
– – 0.03% 265
2024
Q3 		$76.5K Hold
361
– – 0.03% 283
2024
Q2 		$74K Hold
361
– – 0.03% 275
2024
Q1 		$74K Hold
361
– – 0.03% 273
2023
Q4 		$67K Sell
361
-135
-27% -$22.6K 0.03% 266
2023
Q3 		$79K Hold
496
– – 0.04% 249
2023
Q2 		$81K Hold
496
– – 0.04% 252
2023
Q1 		$73K Buy
+496
New +$68.5K 0.04% 249

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SEP
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SWM
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ST
Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
NFG
Northbridge Financial Group Tampa, Florida $260M AUM
MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return