Fusion Family Wealth’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Fusion Family Wealth’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
2020 Q1	–	Sell	-1,831	Closed	-$93K	–	129
2019 Q4	$93K	Sell	1,831 -300	-14%	-$14.3K	0.02%	50
2019 Q3	$97K	Sell	2,131 -295	-12%	-$13.3K	0.03%	46
2019 Q2	$110K	Hold	2,426	–	–	0.03%	57
2019 Q1	$108K	Hold	2,426	–	–	0.03%	50
2018 Q4	$98K	Hold	2,426	–	–	0.03%	90
2018 Q3	$124K	Hold	2,426	–	–	0.03%	79
2018 Q2	$124K	Hold	2,426	–	–	0.03%	83
2018 Q1	$115K	Hold	2,426	–	–	0.04%	76
2017 Q4	$115K	Sell	2,426 -1,285	-35%	-$60.7K	0.03%	93
2017 Q3	$172K	Hold	3,711	–	–	0.06%	52
2017 Q2	$164K	Buy	+3,711	New	+$159K	0.06%	78

Other funds holding FDM

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

CCP

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

CPIG

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

EWM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fusion Family Wealth's FDM Position: Q1 2020 in Review

Fusion Family Wealth sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q1 2020, closing a stake of 1,831 shares — an estimated $93K sold.

Fusion Family Wealth first reported a position in FDM in Q2 2017 and held it in 11 quarters. The position peaked at $172K in Q3 2017. 41 funds tracked by Wall St. Rank hold FDM as of Q1 2020.

Fusion Family Wealth reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q1 2020 after selling out during the quarter.
Fusion Family Wealth sold 1,831 First Trust Dow Jones Select MicroCap Index Fund shares in Q1 2020, an estimated $93K.
Fusion Family Wealth first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q2 2017 and held it in 11 quarters.
Fusion Family Wealth's First Trust Dow Jones Select MicroCap Index Fund position peaked at $172K in Q3 2017.
41 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q1 2020.

Based on Fusion Family Wealth's 13F filing for Q1 2020, filed 6 May 2020.