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

Global Trust Asset 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
2026 Q2	$18.5K	Hold	70	–	–	0.01%	308
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Global Trust Asset Management's FDN Position: Q2 2026 in Review

Global Trust Asset Management held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 70 shares worth $18.5K. The position accounts for 0.01% of the portfolio, ranked #308.

Global Trust Asset Management first reported a position in FDN in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.43M in Q1 2019. 586 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Global Trust Asset Management held 70 shares of First Trust Dow Jones Internet Index Fund ETF worth $18.5K as of Q2 2026.
Global Trust Asset Management left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q2 2026.
First Trust Dow Jones Internet Index Fund ETF made up 0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #308 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 23 quarters since.
Global Trust Asset Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.43M in Q1 2019.
586 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.