Concourse Financial Group Securities’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Concourse Financial Group 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 Q1	–	Sell	-123	Closed	-$7.5K	–	2250
2021 Q4	$8K	Hold	123	–	–	﹤0.01%	1915
2021 Q3	$7K	Buy	123 +11	+10%	+$660	﹤0.01%	1980
2021 Q2	$7K	Hold	112	–	–	﹤0.01%	1963
2021 Q1	$7K	Sell	112 -16	-13%	-$899	﹤0.01%	1866
2020 Q4	$6K	Sell	128 -8	-6%	-$347	﹤0.01%	1845
2020 Q3	$5K	Sell	136 -152	-53%	-$5.94K	﹤0.01%	1768
2020 Q2	$11K	Hold	288	–	–	﹤0.01%	1463
2020 Q1	$9K	Buy	288 +197	+216%	+$8.58K	﹤0.01%	1487
2019 Q4	$5K	Buy	+91	New	+$4.33K	﹤0.01%	1610
2019 Q3	–	Sell	-471	Closed	-$21.2K	–	1876
2019 Q2	$21K	Buy	471 +280	+147%	+$12.5K	﹤0.01%	1227
2019 Q1	$8K	Buy	191 +122	+177%	+$5.51K	﹤0.01%	1584
2018 Q4	$2K	Buy	+69	New	+$3.14K	﹤0.01%	1910

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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

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

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 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

Concourse Financial Group Securities's FDM Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q1 2022, closing a stake of 123 shares — an estimated $7.5K sold.

Concourse Financial Group Securities first reported a position in FDM in Q4 2018 and held it in 12 quarters. The position peaked at $21K in Q2 2019. 63 funds tracked by Wall St. Rank hold FDM as of Q1 2022.

Concourse Financial Group Securities reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 123 First Trust Dow Jones Select MicroCap Index Fund shares in Q1 2022, an estimated $7.5K.
Concourse Financial Group Securities first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q4 2018 and held it in 12 quarters.
Concourse Financial Group Securities's First Trust Dow Jones Select MicroCap Index Fund position peaked at $21K in Q2 2019.
63 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.