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

Comerica Securities’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
2022 Q2	–	Sell	-4,094	Closed	-$247K	–	473
2022 Q1	$247K	Sell	4,094 -4,113	-50%	-$251K	0.02%	431
2021 Q4	$525K	Buy	8,207 +47	+0.6%	+$2.96K	0.03%	319
2021 Q3	$489K	Buy	8,160 +1,117	+16%	+$67K	0.03%	315
2021 Q2	$435K	Sell	7,043 -1,521	-18%	-$92.3K	0.03%	331
2021 Q1	$515K	Buy	+8,564	New	+$481K	0.04%	314
2018 Q4	–	Sell	-4,991	Closed	-$255K	–	415
2018 Q3	$255K	Buy	+4,991	New	+$259K	0.03%	373
2015 Q3	–	Sell	-10,651	Closed	-$369K	–	223
2015 Q2	$369K	Sell	10,651 -43	-0.4%	-$1.48K	0.09%	222
2015 Q1	$363K	Buy	+10,694	New	+$352K	0.09%	214
2014 Q3	–	Sell	-13,565	Closed	-$435K	–	172
2014 Q2	$435K	Buy	13,565 +1,758	+15%	+$55.1K	0.39%	59
2014 Q1	$382K	Buy	11,807 +34	+0.3%	+$1.08K	0.36%	64
2013 Q4	$384K	Buy	11,773 +2,246	+24%	+$69.1K	0.39%	53
2013 Q3	$276K	Buy	+9,527	New	+$269K	0.31%	61

Other funds holding FDM

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 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

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

Comerica Securities's FDM Position: Q2 2022 in Review

Comerica Securities sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q2 2022, closing a stake of 4,094 shares — an estimated $247K sold.

Comerica Securities first reported a position in FDM in Q3 2013 and held it in 12 quarters. The position peaked at $525K in Q4 2021. 58 funds tracked by Wall St. Rank hold FDM as of Q2 2022.

Comerica Securities reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q2 2022 after selling out during the quarter.
Comerica Securities sold 4,094 First Trust Dow Jones Select MicroCap Index Fund shares in Q2 2022, an estimated $247K.
Comerica Securities first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q3 2013 and held it in 12 quarters.
Comerica Securities's First Trust Dow Jones Select MicroCap Index Fund position peaked at $525K in Q4 2021.
58 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2022.

Based on Comerica Securities's 13F filing for Q2 2022, filed 19 Jul 2022.