Ellis Investment Partners’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Ellis Investment 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
2022 Q4	–	Sell	-397	Closed	-$19K	–	380
2022 Q3	$19K	Buy	397 +2	+0.5%	+$111	0.01%	493
2022 Q2	$20K	Buy	395 +2	+0.5%	+$112	0.01%	503
2022 Q1	$23K	Buy	393 +1	+0.3%	+$61	0.01%	506
2021 Q4	$25K	Buy	392 +2	+0.5%	+$126	0.01%	511
2021 Q3	$23K	Buy	390 +1	+0.3%	+$60	0.01%	495
2021 Q2	$24K	Hold	389	–	–	0.01%	488
2021 Q1	$23K	Buy	389 +1	+0.3%	+$56	0.01%	484
2020 Q4	$19K	Buy	388 +3	+0.8%	+$130	0.01%	482
2020 Q3	$14K	Buy	385 +1	+0.3%	+$39	﹤0.01%	513
2020 Q2	$14K	Buy	384 +2	+0.5%	+$71	0.01%	492
2020 Q1	$11K	Sell	382 -127	-25%	-$5.53K	0.01%	470
2019 Q4	$25K	Buy	509 +1	+0.2%	+$48	0.01%	418
2019 Q3	$22K	Buy	508 +2	+0.4%	+$90	0.01%	433
2019 Q2	$22K	Buy	+506	New	+$22.6K	0.01%	427

Other funds holding FDM

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

CPIG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 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

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

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

Ellis Investment Partners's FDM Position: Q4 2022 in Review

Ellis Investment Partners sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q4 2022, closing a stake of 397 shares — an estimated $19K sold.

Ellis Investment Partners first reported a position in FDM in Q2 2019 and held it in 14 quarters. The position peaked at $25K in Q4 2021. 62 funds tracked by Wall St. Rank hold FDM as of Q4 2022.

Ellis Investment Partners reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 397 First Trust Dow Jones Select MicroCap Index Fund shares in Q4 2022, an estimated $19K.
Ellis Investment Partners first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's First Trust Dow Jones Select MicroCap Index Fund position peaked at $25K in Q4 2021.
62 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.