Community Trust & Investment’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Community Trust & Investment’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
2022 Q3	–	Sell	-3,319	Closed	-$422K	–	122
2022 Q2	$422K	Buy	3,319 +189	+6%	+$28.2K	0.04%	95
2022 Q1	$588K	Buy	3,130 +613	+24%	+$117K	0.05%	89
2021 Q4	$569K	Sell	2,517 -19	-0.7%	-$4.5K	0.04%	94
2021 Q3	$598K	Buy	2,536 +141	+6%	+$34.5K	0.05%	91
2021 Q2	$586K	Buy	2,395 +160	+7%	+$36.6K	0.05%	88
2021 Q1	$487K	Buy	2,235 +222	+11%	+$49.4K	0.05%	65
2020 Q4	$427K	Buy	+2,013	New	+$407K	0.04%	64

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

Millennium Management New York $240B AUM 35.51% 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

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

RJFSA

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

Community Trust & Investment's FDN Position: Q3 2022 in Review

Community Trust & Investment sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2022, closing a stake of 3,319 shares — an estimated $422K sold.

Community Trust & Investment first reported a position in FDN in Q4 2020 and held it in 7 quarters. The position peaked at $598K in Q3 2021. 406 funds tracked by Wall St. Rank hold FDN as of Q3 2022.

Community Trust & Investment reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2022 after selling out during the quarter.
Community Trust & Investment sold 3,319 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2022, an estimated $422K.
Community Trust & Investment first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2020 and held it in 7 quarters.
Community Trust & Investment's First Trust Dow Jones Internet Index Fund ETF position peaked at $598K in Q3 2021.
406 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2022.

Based on Community Trust & Investment's 13F filing for Q3 2022, filed 17 Oct 2022.