Delta Asset Management’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Delta Asset Management’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	-300	Closed	-$19K	–	287
2021 Q4	$19K	Hold	300	–	–	﹤0.01%	362
2021 Q3	$18K	Hold	300	–	–	﹤0.01%	362
2021 Q2	$19K	Sell	300 -100	-25%	-$6.07K	﹤0.01%	366
2021 Q1	$24K	Sell	400 -110	-22%	-$6.18K	﹤0.01%	319
2020 Q4	$24K	Hold	510	–	–	﹤0.01%	318
2020 Q3	$19K	Hold	510	–	–	﹤0.01%	325
2020 Q2	$20K	Hold	510	–	–	﹤0.01%	317
2020 Q1	$16K	Hold	510	–	–	﹤0.01%	335
2019 Q4	$26K	Hold	510	–	–	﹤0.01%	317
2019 Q3	$23K	Buy	+510	New	+$23K	﹤0.01%	314

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 $4.48B AUM 19.29% 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

Delta Asset Management's FDM Position: Q1 2022 in Review

Delta Asset Management sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q1 2022, closing a stake of 300 shares — an estimated $19K sold.

Delta Asset Management first reported a position in FDM in Q3 2019 and held it in 10 quarters. The position peaked at $26K in Q4 2019. 63 funds tracked by Wall St. Rank hold FDM as of Q1 2022.

Delta Asset Management reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 300 First Trust Dow Jones Select MicroCap Index Fund shares in Q1 2022, an estimated $19K.
Delta Asset Management first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q3 2019 and held it in 10 quarters.
Delta Asset Management's First Trust Dow Jones Select MicroCap Index Fund position peaked at $26K in Q4 2019.
63 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.