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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.4K Sell
70
-570
-89% -$142K 0.01% 334
2025
Q4
$172K Sell
640
-1,745
-73% -$478K 0.07% 157
2025
Q3
$667K Sell
2,385
-415
-15% -$114K 0.3% 77
2025
Q2
$754K Buy
+2,800
New +$673K 0.4% 58
2025
Q1
Sell
-610
Closed -$148K 488
2024
Q4
$148K Buy
610
+510
+510% +$119K 0.06% 196
2024
Q3
$21.2K Hold
100
0.01% 340
2024
Q2
$20.5K Hold
100
0.01% 316
2024
Q1
$20.5K Buy
+100
New +$19.7K 0.01% 313
2022
Q2
Sell
-310
Closed -$58K 427
2022
Q1
$58K Hold
310
0.02% 261
2021
Q4
$70K Hold
310
0.03% 235
2021
Q3
$73K Hold
310
0.03% 224
2021
Q2
$76K Sell
310
-2,353
-88% -$538K 0.04% 229
2021
Q1
$581K Sell
2,663
-1,485
-36% -$330K 0.32% 83
2020
Q4
$880K Buy
4,148
+1,128
+37% +$228K 0.48% 47
2020
Q3
$579K Sell
3,020
-1,480
-33% -$273K 0.37% 71
2020
Q2
$767K Buy
+4,500
New +$687K 0.54% 44
2019
Q3
Sell
-9,275
Closed -$1.33M 386
2019
Q2
$1.33M Sell
9,275
-1,025
-10% -$146K 0.89% 26
2019
Q1
$1.43M Buy
+10,300
New +$1.37M 1.06% 20
2018
Q4
Sell
-3,530
Closed -$500K 413
2018
Q3
$500K Sell
3,530
-5,295
-60% -$751K 0.35% 86
2018
Q2
$1.22M Buy
8,825
+4,800
+119% +$629K 0.91% 31
2018
Q1
$485K Sell
4,025
-1,100
-21% -$133K 0.38% 76
2017
Q4
$563K Buy
+5,125
New +$551K 0.4% 73

Other funds holding FDN

Global Trust Asset Management's FDN Position: Q1 2026 in Review

Global Trust Asset Management reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 89% in Q1 2026, selling an estimated $142K and leaving 70 shares worth $16.4K. The position accounts for 0.01% of the portfolio, ranked #334.

Global Trust Asset Management first reported a position in FDN in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.43M in Q1 2019. 551 funds tracked by Wall St. Rank hold FDN as of Q1 2026.

  • Global Trust Asset Management held 70 shares of First Trust Dow Jones Internet Index Fund ETF worth $16.4K as of Q1 2026.
  • Global Trust Asset Management sold 570 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2026, an estimated $142K.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.01% of Global Trust Asset Management's portfolio in Q1 2026, its #334 holding.
  • Global Trust Asset Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2017 and has held it in 22 quarters since.
  • Global Trust Asset Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.43M in Q1 2019.
  • 551 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2026.

Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.