FMA Advisory’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

FMA Advisory’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
2021 Q2	–	Sell	-8,935	Closed	-$537K	–	139
2021 Q1	$537K	Buy	8,935 +333	+4%	+$18.7K	0.17%	133
2020 Q4	$412K	Buy	8,602 +458	+6%	+$19.9K	0.14%	140
2020 Q3	$305K	Sell	8,144 -724	-8%	-$28.3K	0.12%	146
2020 Q2	$347K	Sell	8,868 -154	-2%	-$5.49K	0.16%	124
2020 Q1	$283K	Buy	9,022 +69	+0.8%	+$3.01K	0.15%	125
2019 Q4	$456K	Sell	8,953 -382	-4%	-$18.2K	0.18%	118
2019 Q3	$427K	Sell	9,335 -1,665	-15%	-$74.9K	0.19%	120
2019 Q2	$497K	Buy	11,000 +608	+6%	+$27.2K	0.22%	114
2019 Q1	$464K	Buy	10,392 +3,452	+50%	+$156K	0.21%	114
2018 Q4	$282K	Buy	+6,940	New	+$316K	0.15%	129

Other funds holding FDM

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

FMA Advisory's FDM Position: Q2 2021 in Review

FMA Advisory sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q2 2021, closing a stake of 8,935 shares — an estimated $537K sold.

FMA Advisory first reported a position in FDM in Q4 2018 and held it in 10 quarters. The position peaked at $537K in Q1 2021. 60 funds tracked by Wall St. Rank hold FDM as of Q2 2021.

FMA Advisory reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q2 2021 after selling out during the quarter.
FMA Advisory sold 8,935 First Trust Dow Jones Select MicroCap Index Fund shares in Q2 2021, an estimated $537K.
FMA Advisory first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q4 2018 and held it in 10 quarters.
FMA Advisory's First Trust Dow Jones Select MicroCap Index Fund position peaked at $537K in Q1 2021.
60 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.