Cardan Capital Partners’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Cardan Capital Partners’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
2021 Q3	$6.31M	Sell	105,341 -36,587	-26%	-$2.2M	0.71%	52
2021 Q2	$8.77M	Buy	141,928 +85,473	+151%	+$5.19M	0.98%	26
2021 Q1	$3.4M	Buy	56,455 +303	+0.5%	+$17K	0.41%	78
2020 Q4	$2.69M	Sell	56,152 -106,972	-66%	-$4.64M	0.33%	85
2020 Q3	$6.11M	Sell	163,124 -27,964	-15%	-$1.09M	0.81%	31
2020 Q2	$7.48M	Buy	191,088 +96,996	+103%	+$3.46M	1.07%	20
2020 Q1	$2.95M	Sell	94,092 -413,857	-81%	-$18M	0.49%	60
2019 Q4	$25.9M	Buy	507,949 +9,919	+2%	+$472K	3.46%	3
2019 Q3	$22.8M	Buy	498,030 +667	+0.1%	+$30K	3.26%	6
2019 Q2	$22.5M	Buy	497,363 +24,042	+5%	+$1.08M	3.41%	6
2019 Q1	$21.1M	Buy	473,321 +3,466	+0.7%	+$156K	3.42%	6
2018 Q4	$19.1M	Buy	+469,855	New	+$21.4M	3.35%	7

Other funds holding FDM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CPIG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWM

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cardan Capital Partners's FDM Position: Q3 2021 in Review

Cardan Capital Partners reduced its First Trust Dow Jones Select MicroCap Index Fund (FDM) stake by 26% in Q3 2021, selling an estimated $2.2M and leaving 105,341 shares worth $6.31M. The position accounts for 0.71% of the portfolio, ranked #52.

Cardan Capital Partners first reported a position in FDM in Q4 2018 and has held it in 12 quarters since. The position peaked at $25.9M in Q4 2019. 52 funds tracked by Wall St. Rank hold FDM as of Q3 2021.

Cardan Capital Partners held 105,341 shares of First Trust Dow Jones Select MicroCap Index Fund worth $6.31M as of Q3 2021.
Cardan Capital Partners sold 36,587 First Trust Dow Jones Select MicroCap Index Fund shares in Q3 2021, an estimated $2.2M.
First Trust Dow Jones Select MicroCap Index Fund made up 0.71% of Cardan Capital Partners's portfolio in Q3 2021, its #52 holding.
Cardan Capital Partners first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q4 2018 and has held it in 12 quarters since.
Cardan Capital Partners's First Trust Dow Jones Select MicroCap Index Fund position peaked at $25.9M in Q4 2019.
52 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.