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First Trust DJ Internet Index Fund shares owned by City State Bank

Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by City State Bank from 13F filings

Historical chart of City State Bank investment in First Trust DJ Internet Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust DJ Internet Index Fund held by City State Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust DJ Internet Index Fund by City State Bank

Quarter filed Position value Share count Share price at filing
2024-03-31 $74k 361 204.99
2023-12-31 $67k 361 185.60
2023-09-30 $79k 496 159.27
2023-06-30 $81k 496 163.31
2023-03-31 $73k 496 147.18

More positions owned by City State Bank

Apple (AAPL)
Vanguard Intermediate Term Bond Etf Intermed Term (BIV)
Vanguard Short-term Bond Index Fund Etf Short Trm Bond (BSV)
Vanguard High Dividend Yield Etf High Div Yld (VYM)
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)
Berkshire Hathaway INC CLASS B CORP COMMON Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG)
Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG)
Vanguard Total International Bond Index Fund Bnd Etf Total Int Bd Etf (BNDX)
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Em Mk Gov Bd Etf (VWOB)
Dimensional U S Targeted Value Etf Us Targeted Vlu (DFAT)
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd Bloomberg Emergi (EBND)
Alliant Energy Corporation (LNT)

View all positions for City State Bank

Top funds holding First Trust DJ Internet Index Fund

Wells Fargo & Company
Fisher Investments
Bank of America Corporation
Global Assets Advisory
Two Sigma Investments
Royal Bank of Canada
UBS Group
Raymond James Financial Services Advisors
Two Sigma Advisers
Mercer Global Advisors
Raymond James & Associates
Jpmorgan Chase & Co
Advisor Group Holdings
Branch Banking & Trust Company
Northeast Financial Consultants

View all funds holding First Trust DJ Internet Index Fund