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

Montecito Bank & Trust’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
2019 Q2	–	Sell	-5,133	Closed	-$713K	–	212
2019 Q1	$713K	Buy	+5,133	New	+$684K	0.22%	99
2018 Q4	–	Sell	-3,952	Closed	-$559K	–	194
2018 Q3	$559K	Buy	3,952 +1,672	+73%	+$237K	0.17%	123
2018 Q2	$314K	Buy	+2,280	New	+$299K	0.1%	167

Other funds holding FDN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Montecito Bank & Trust's FDN Position: Q2 2019 in Review

Montecito Bank & Trust sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2019, closing a stake of 5,133 shares — an estimated $713K sold.

Montecito Bank & Trust first reported a position in FDN in Q2 2018 and held it in 3 quarters. The position peaked at $713K in Q1 2019. 356 funds tracked by Wall St. Rank hold FDN as of Q2 2019.

Montecito Bank & Trust reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2019 after selling out during the quarter.
Montecito Bank & Trust sold 5,133 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2019, an estimated $713K.
Montecito Bank & Trust first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2018 and held it in 3 quarters.
Montecito Bank & Trust's First Trust Dow Jones Internet Index Fund ETF position peaked at $713K in Q1 2019.
356 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2019.

Based on Montecito Bank & Trust's 13F filing for Q2 2019, filed 5 Jul 2019.