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

Trust Company’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 Q4	–	Sell	-21	Closed	-$3K	–	328
2022 Q3	$3K	Hold	21	–	–	﹤0.01%	299
2022 Q2	$3K	Hold	21	–	–	﹤0.01%	307
2022 Q1	$4K	Hold	21	–	–	﹤0.01%	313
2021 Q4	$5K	Hold	21	–	–	﹤0.01%	285
2021 Q3	$5K	Hold	21	–	–	﹤0.01%	280
2021 Q2	$5K	Hold	21	–	–	﹤0.01%	280
2021 Q1	$5K	Buy	+21	New	+$4.67K	﹤0.01%	293

Other funds holding FDN

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

RJFSA

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

Trust Company's FDN Position: Q4 2022 in Review

Trust Company sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2022, closing a stake of 21 shares — an estimated $3K sold.

Trust Company first reported a position in FDN in Q1 2021 and held it in 7 quarters. The position peaked at $5K in Q4 2021. 400 funds tracked by Wall St. Rank hold FDN as of Q4 2022.

Trust Company reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2022 after selling out during the quarter.
Trust Company sold 21 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2022, an estimated $3K.
Trust Company first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2021 and held it in 7 quarters.
Trust Company's First Trust Dow Jones Internet Index Fund ETF position peaked at $5K in Q4 2021.
400 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2022.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.