D.A. Davidson & Co’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-400	Closed	-$17K	–	1386
2017 Q2	$17K	Hold	400	–	–	﹤0.01%	1861
2017 Q1	$17K	Hold	400	–	–	﹤0.01%	1870
2016 Q4	$17K	Hold	400	–	–	﹤0.01%	1969
2016 Q3	$14K	Hold	400	–	–	﹤0.01%	1952
2016 Q2	$13K	Hold	400	–	–	﹤0.01%	1889
2016 Q1	$13K	Hold	400	–	–	﹤0.01%	1838
2015 Q4	$13K	Hold	400	–	–	﹤0.01%	1828
2015 Q3	$12K	Hold	400	–	–	﹤0.01%	1816
2015 Q2	$13K	Hold	400	–	–	﹤0.01%	1802
2015 Q1	$13K	Hold	400	–	–	﹤0.01%	1745
2014 Q4	$13K	Hold	400	–	–	﹤0.01%	1769
2014 Q3	$11K	Hold	400	–	–	﹤0.01%	1805
2014 Q2	$12K	Hold	400	–	–	﹤0.01%	1756
2014 Q1	$12K	Hold	400	–	–	﹤0.01%	1760
2013 Q4	$13K	Hold	400	–	–	﹤0.01%	1658
2013 Q3	$11K	Hold	400	–	–	﹤0.01%	1446
2013 Q2	$10K	Buy	+400	New	+$10.3K	﹤0.01%	1420

Other funds holding FDM

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

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's FDM Position: Q3 2017 in Review

D.A. Davidson & Co sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q3 2017, closing a stake of 400 shares — an estimated $17K sold.

D.A. Davidson & Co first reported a position in FDM in Q2 2013 and held it in 17 quarters. The position peaked at $17K in Q2 2017. 28 funds tracked by Wall St. Rank hold FDM as of Q3 2017.

D.A. Davidson & Co reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 400 First Trust Dow Jones Select MicroCap Index Fund shares in Q3 2017, an estimated $17K.
D.A. Davidson & Co first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's First Trust Dow Jones Select MicroCap Index Fund position peaked at $17K in Q2 2017.
28 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.