ACG Wealth’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

ACG Wealth’s Portfolio FDM Stock Details FDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,386	Closed	-$263K	–	285
2020 Q1	$263K	Buy	8,386 +230	+3%	+$10K	0.05%	243
2019 Q4	$415K	Buy	+8,156	New	+$388K	0.06%	231

Other funds holding FDM

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

RJA

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACG Wealth's FDM Position: Q2 2020 in Review

ACG Wealth sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q2 2020, closing a stake of 8,386 shares — an estimated $263K sold.

ACG Wealth first reported a position in FDM in Q4 2019 and held it in 2 quarters. The position peaked at $415K in Q4 2019. 45 funds tracked by Wall St. Rank hold FDM as of Q2 2020.

ACG Wealth reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q2 2020 after selling out during the quarter.
ACG Wealth sold 8,386 First Trust Dow Jones Select MicroCap Index Fund shares in Q2 2020, an estimated $263K.
ACG Wealth first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q4 2019 and held it in 2 quarters.
ACG Wealth's First Trust Dow Jones Select MicroCap Index Fund position peaked at $415K in Q4 2019.
45 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2020.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.