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

Country Trust 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
2024 Q2	–	Sell	-1,267	Closed	-$260K	–	391
2024 Q1	$260K	Hold	1,267	–	–	0.01%	113
2023 Q4	$236K	Hold	1,267	–	–	0.01%	115
2023 Q3	$202K	Hold	1,267	–	–	0.01%	117
2023 Q2	$207K	Hold	1,267	–	–	0.01%	113
2023 Q1	$187K	Hold	1,267	–	–	0.01%	116
2022 Q4	$156K	Hold	1,267	–	–	﹤0.01%	126
2022 Q3	$160K	Hold	1,267	–	–	0.01%	126
2022 Q2	$161K	Hold	1,267	–	–	0.01%	128
2022 Q1	$238K	Hold	1,267	–	–	0.01%	123
2021 Q4	$287K	Hold	1,267	–	–	0.01%	122
2021 Q3	$299K	Hold	1,267	–	–	0.01%	114
2021 Q2	$310K	Hold	1,267	–	–	0.01%	113
2021 Q1	$276K	Hold	1,267	–	–	0.01%	113
2020 Q4	$269K	Hold	1,267	–	–	0.01%	113
2020 Q3	$239K	Buy	+1,267	New	+$234K	0.01%	108

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

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

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

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

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

Country Trust Bank's FDN Position: Q2 2024 in Review

Country Trust Bank sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2024, closing a stake of 1,267 shares — an estimated $260K sold.

Country Trust Bank first reported a position in FDN in Q3 2020 and held it in 15 quarters. The position peaked at $310K in Q2 2021. 500 funds tracked by Wall St. Rank hold FDN as of Q2 2024.

Country Trust Bank reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2024 after selling out during the quarter.
Country Trust Bank sold 1,267 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2024, an estimated $260K.
Country Trust Bank first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2020 and held it in 15 quarters.
Country Trust Bank's First Trust Dow Jones Internet Index Fund ETF position peaked at $310K in Q2 2021.
500 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2024.

Based on Country Trust Bank's 13F filing for Q2 2024, filed 12 Jul 2024.