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

American Trust’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
2023 Q3	–	Sell	-5,409	Closed	-$281K	–	325
2023 Q2	$281K	Hold	5,409	–	–	0.02%	320
2023 Q1	$281K	Buy	5,409 +616	+13%	+$35.3K	0.02%	328
2022 Q4	$266K	Buy	+4,793	New	+$268K	0.02%	332

Other funds holding FDM

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CPIG

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

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

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

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return

EWM

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

NFW

Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

American Trust's FDM Position: Q3 2023 in Review

American Trust sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q3 2023, closing a stake of 5,409 shares — an estimated $281K sold.

American Trust first reported a position in FDM in Q4 2022 and held it in 3 quarters. The position peaked at $281K in Q2 2023. 58 funds tracked by Wall St. Rank hold FDM as of Q3 2023.

American Trust reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q3 2023 after selling out during the quarter.
American Trust sold 5,409 First Trust Dow Jones Select MicroCap Index Fund shares in Q3 2023, an estimated $281K.
American Trust first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q4 2022 and held it in 3 quarters.
American Trust's First Trust Dow Jones Select MicroCap Index Fund position peaked at $281K in Q2 2023.
58 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.