Asset Dedication LLC’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Asset Dedication LLC’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 Q1	–	Sell	-46	Closed	-$2K	–	992
2022 Q4	$2K	Buy	+46	New	+$2.57K	﹤0.01%	858
2016 Q1	–	Sell	-427	Closed	-$14K	–	489
2015 Q4	$14K	Buy	+427	New	+$14.4K	0.01%	355

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

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

MAM

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

EWM

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

NFW

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

AFG

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

Asset Dedication LLC's FDM Position: Q1 2023 in Review

Asset Dedication LLC sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q1 2023, closing a stake of 46 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in FDM in Q4 2015 and held it in 2 quarters. The position peaked at $14K in Q4 2015. 60 funds tracked by Wall St. Rank hold FDM as of Q1 2023.

Asset Dedication LLC reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q1 2023 after selling out during the quarter.
Asset Dedication LLC sold 46 First Trust Dow Jones Select MicroCap Index Fund shares in Q1 2023, an estimated $2K.
Asset Dedication LLC first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q4 2015 and held it in 2 quarters.
Asset Dedication LLC's First Trust Dow Jones Select MicroCap Index Fund position peaked at $14K in Q4 2015.
60 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.