Frontier Wealth Management’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Frontier Wealth 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 Q2	$367K	Sell	7,002 -1	-0%	-$56	0.03%	276
2022 Q1	$409K	Hold	7,003	–	–	0.01%	272
2021 Q4	$448K	Hold	7,003	–	–	0.03%	278
2021 Q3	$420K	Hold	7,003	–	–	0.03%	284
2021 Q2	$433K	Sell	7,003 -981	-12%	-$59.5K	0.03%	278
2021 Q1	$480K	Sell	7,984 -1,053	-12%	-$59.1K	0.04%	245
2020 Q4	$433K	Sell	9,037 -5,919	-40%	-$257K	0.04%	249
2020 Q3	$561K	Sell	14,956 -1,198	-7%	-$46.8K	0.05%	199
2020 Q2	$632K	Sell	16,154 -4,049	-20%	-$144K	0.06%	186
2020 Q1	$633K	Sell	20,203 -3,713	-16%	-$162K	0.1%	158
2019 Q4	$1.22M	Sell	23,916 -1,806	-7%	-$85.9K	0.2%	110
2019 Q3	$1.18M	Sell	25,722 -336	-1%	-$15.1K	0.17%	117
2019 Q2	$1.18M	Sell	26,058 -518	-2%	-$23.2K	0.17%	108
2019 Q1	$1.19M	Sell	26,576 -2,612	-9%	-$118K	0.16%	134
2018 Q4	$1.18M	Sell	29,188 -1,405	-5%	-$63.9K	0.18%	128
2018 Q3	$1.56M	Sell	30,593 -308	-1%	-$16K	0.15%	112
2018 Q2	$1.57M	Sell	30,901 -434	-1%	-$21.5K	0.23%	103
2018 Q1	$1.48M	Sell	31,335 -921	-3%	-$43.7K	0.21%	114
2017 Q4	$1.53M	Sell	32,256 -1,268	-4%	-$59.9K	0.25%	96
2017 Q3	$1.55M	Sell	33,524 -1,966	-6%	-$86K	0.22%	107
2017 Q2	$1.56M	Sell	35,490 -3,226	-8%	-$139K	0.24%	101
2017 Q1	$1.65M	Sell	38,716 -10,263	-21%	-$440K	0.25%	101
2016 Q4	$2.16M	Sell	48,979 -6,903	-12%	-$272K	0.35%	82
2016 Q3	$2.03M	Sell	55,882 -9,547	-15%	-$339K	0.31%	85
2016 Q2	$2.19M	Sell	65,429 -7,487	-10%	-$249K	0.35%	74
2016 Q1	$2.41M	Sell	72,916 -6,578	-8%	-$204K	0.2%	71
2015 Q4	$2.62M	Sell	79,494 -10,399	-12%	-$350K	0.42%	64
2015 Q3	$2.85M	Sell	89,893 -5,837	-6%	-$194K	0.45%	59
2015 Q2	$3.32M	Sell	95,730 -2,630	-3%	-$90.2K	0.51%	45
2015 Q1	$3.34M	Sell	98,360 -5,124	-5%	-$169K	0.54%	39
2014 Q4	$3.46M	Buy	+103,484	New	+$3.25M	0.65%	30

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

CPIG

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

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

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 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

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

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

Frontier Wealth Management's FDM Position: Q2 2022 in Review

Frontier Wealth Management reduced its First Trust Dow Jones Select MicroCap Index Fund (FDM) stake by 0.01% in Q2 2022, selling an estimated $56 and leaving 7,002 shares worth $367K. The position accounts for 0.03% of the portfolio, ranked #276.

Frontier Wealth Management first reported a position in FDM in Q4 2014 and has held it in 31 quarters since. The position peaked at $3.46M in Q4 2014. 58 funds tracked by Wall St. Rank hold FDM as of Q2 2022.

Frontier Wealth Management held 7,002 shares of First Trust Dow Jones Select MicroCap Index Fund worth $367K as of Q2 2022.
Frontier Wealth Management sold 1 First Trust Dow Jones Select MicroCap Index Fund share in Q2 2022, an estimated $56.
First Trust Dow Jones Select MicroCap Index Fund made up 0.03% of Frontier Wealth Management's portfolio in Q2 2022, its #276 holding.
Frontier Wealth Management first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q4 2014 and has held it in 31 quarters since.
Frontier Wealth Management's First Trust Dow Jones Select MicroCap Index Fund position peaked at $3.46M in Q4 2014.
58 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.